Description

CaratLane Trading Private Limited's Commercial Paper (CTPL-27-2-26-CP) worth Rs. 150 crores listed on BSE Debt segment with ICRA A1+ rating, maturing on February 27, 2026.

Summary

BSE has listed Commercial Paper issued by CaratLane Trading Private Limited on private placement basis with effect from December 2, 2025. The instrument comprises 3,000 units of Rs. 5,00,000 each (total Rs. 150 crores) with ICRA A1+ credit rating, allotted on December 1, 2025, and maturing on February 27, 2026. ICICI Bank Limited acts as the Issuing and Paying Agent.

Key Points

  • Scrip Code: 730684, Scrip ID: CTPL011225
  • ISIN: INE015Y14641
  • Issue Size: 3,000 units of Rs. 5,00,000 each (Rs. 150 crores)
  • Issue Price: Rs. 4,92,811.50 per unit (discount to face value)
  • Credit Rating: ICRA A1+
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Market Lot: 1 unit
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. Standard listing procedure for commercial paper.

Compliance Requirements

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

Important Dates

  • Date of Allotment: December 1, 2025
  • Listing Date: December 2, 2025
  • Redemption Date: February 27, 2026

Impact Assessment

Minimal market impact. This is a routine commercial paper listing on the debt segment for short-term corporate funding. The ICRA A1+ rating indicates high credit quality. The instrument has a tenure of approximately 88 days and is relevant only to debt market participants and institutional investors dealing in money market instruments. No impact on equity markets or retail investors.

Impact Justification

Routine commercial paper listing notification for debt market participants. Limited impact on broader market operations. Informational for debt traders only.