Description

CaratLane Trading Private Limited's Commercial Paper worth Rs. 150 crore (3000 units of Rs. 5 lakh each) listed on BSE Debt segment with ICRA A1+ rating, maturing on 27th February 2026.

Summary

BSE has listed new Commercial Paper issued by CaratLane Trading Private Limited on private placement basis with effect from 2nd December 2025. The issue comprises 3000 units of Rs. 5 lakh each, totaling Rs. 150 crore, with a tenor of approximately 88 days maturing on 27th February 2026. The instruments carry ICRA A1+ credit rating and will trade in dematerialized form only.

Key Points

  • Total issue size: Rs. 150 crore (3000 units × Rs. 5,00,000 each)
  • Scrip Code: 730684, Scrip ID: CTPL011225
  • ISIN: INE015Y14641
  • Credit Rating: ICRA A1+ (highest short-term rating)
  • Issue Price: Rs. 4,92,811.50 per unit (discount to face value)
  • Allotment Date: 1st December 2025
  • Redemption Date: 27th February 2026
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE015Y14641
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment only
  • Members requiring clarification may contact BSE debt department on specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Listing Date: 2nd December 2025
  • Allotment Date: 1st December 2025
  • Redemption Date: 27th February 2026

Impact Assessment

Minimal market impact. This is a routine short-term debt listing for working capital or operational funding purposes. The ICRA A1+ rating indicates highest credit quality for short-term instruments. The issue is privately placed and represents standard corporate treasury operations. Trading will be limited to institutional investors given the Rs. 5 lakh minimum denomination requirement.

Impact Justification

Routine commercial paper listing for short-term funding by CaratLane. Standard debt instrument with high credit rating (ICRA A1+) and limited market-wide impact.