Description

BSE announces listing of 6,700 Commercial Papers issued by Tata Realty and Infrastructure Limited on private placement basis, effective December 11, 2025.

Summary

BSE has listed new Commercial Papers issued by Tata Realty and Infrastructure Limited on private placement basis, effective December 11, 2025. The listing includes 6,700 units of Commercial Papers with face value of Rs. 5,00,000 each on the BSE Debt segment. The securities will be traded only in dematerialized form with HDFC Bank Limited acting as the Issuing and Paying Agent.

Key Points

  • Quantity: 6,700 Commercial Paper units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,675 per unit
  • Scrip Code: 730744
  • Scrip ID: TRIL101225
  • ISIN Number: INE371K14DC9
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1 unit
  • Allotment Date: November 10, 2025
  • Redemption Date: March 10, 2026
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading Form: Dematerialized only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE371K14DC9
  • Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members should use tick size of 1 paise for trading these securities
  • For clarifications, trading members may contact the debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Listing Date: December 11, 2025
  • Allotment Date: November 10, 2025
  • Redemption Date: March 10, 2026
  • Notice Date: December 11, 2025

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing adds short-term debt instruments to the BSE Debt segment, providing additional investment options for institutional investors. The Commercial Papers have a tenure of approximately 4 months and carry top-tier credit ratings (A1+) from both CARE and ICRA, indicating strong creditworthiness. The impact is limited to debt market participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine debt instrument listing on private placement basis with no regulatory changes or market-wide impact