Description

BSE announces listing of 5,300 Commercial Papers issued by Tata Realty and Infrastructure Limited on private placement basis, effective December 15, 2025.

Summary

BSE has listed new Commercial Paper securities issued by Tata Realty and Infrastructure Limited on a private placement basis. The listing is effective from December 15, 2025, and comprises 5,300 units of Commercial Paper with a face value of Rs. 5,00,000 each, traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Issuer: Tata Realty and Infrastructure Limited
  • Security Type: Commercial Paper (Private Placement)
  • Scrip Code: 730768
  • Scrip ID: TRIL121225
  • ISIN: INE371K14DD7
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,510 per unit
  • Total Quantity: 5,300 units
  • Market Lot: 1
  • Credit Rating: CARE A1+, ICRA A1+
  • Allotment Date: December 12, 2025
  • Redemption Date: March 13, 2026
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE371K14DD7
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • The tick size for these securities is 1 paise
  • Securities are admitted to dealings on the BSE Debt segment only

Important Dates

  • Listing Date: December 15, 2025
  • Allotment Date: December 12, 2025
  • Redemption Date: March 13, 2026

Impact Assessment

This is a routine debt instrument listing with limited market-wide impact. The Commercial Paper issuance provides short-term financing to Tata Realty and Infrastructure Limited with a 3-month maturity period. The strong credit ratings (A1+ from both CARE and ICRA) indicate high credit quality. The listing expands debt market options for institutional investors seeking short-term, highly-rated paper. Impact is confined to debt segment participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing with no broader market implications; relevant primarily for debt segment participants and Tata Realty investors.