Description
Reliance Retail Ventures Limited's commercial paper worth Rs. 690 crore listed on BSE Debt segment for trading with maturity on March 9, 2026.
Summary
BSE has listed new commercial paper issued by Reliance Retail Ventures Limited on private placement basis. The instrument comprises 13,800 units of Rs. 5,00,000 each, totaling Rs. 690 crore, with a 91-day maturity period from December 8, 2025 to March 9, 2026.
Key Points
- Securities: Commercial Paper issued on private placement basis
- Face Value: Rs. 5,00,000 per unit
- Total Quantity: 13,800 units (Rs. 690 crore)
- Issue Price: Rs. 4,92,691.50 per unit
- Scrip Code: 730721
- Scrip ID: RRVL81225
- ISIN: INE929O14EL5
- Credit Rating: CARE A1+, CRISIL A1+
- Issuing and Paying Agent: ICICI Bank Limited
- Market Lot: 1 unit
- Tick Size: 1 paise
Regulatory Changes
No regulatory changes introduced. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities will be traded under ISIN Number INE929O14EL5
Important Dates
- Listing Date: December 9, 2025
- Allotment Date: December 8, 2025
- Redemption Date: March 9, 2026
Impact Assessment
Minimal market impact as this is a routine debt instrument listing on private placement basis. The commercial paper provides short-term funding to Reliance Retail Ventures Limited and is only relevant to institutional investors in the debt market. No impact on equity markets or retail investors.
Impact Justification
Routine commercial paper listing with no impact on equity trading or market operations. Standard debt instrument issuance for funding purposes.