Description

BSE announces the 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 in the BSE Debt segment effective December 11, 2025. The listing comprises 6,700 Commercial Papers with a face value of Rs. 5,00,000 each, rated CARE A1+ and ICRA A1+.

Key Points

  • Quantity: 6,700 Commercial Papers
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,675 per unit
  • Scrip Code: 730744
  • Scrip ID: TRIL101225
  • ISIN: INE371K14DC9
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1
  • Date of Allotment: November 10, 2025
  • Redemption Date: March 10, 2026
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE371K14DC9
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities admitted to dealings on BSE Debt segment effective December 11, 2025

Important Dates

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

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides additional short-term debt instruments for institutional investors and adds to the tradable securities on BSE’s debt platform. The commercial paper has a tenure of approximately 4 months (November 2025 to March 2026) and carries strong credit ratings (A1+), indicating low credit risk. Impact is limited to debt market participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine listing of commercial paper on debt segment with no market-wide implications. Affects only debt segment trading members and investors in this specific instrument.