Description

BSE announces the listing of 5,300 Commercial Papers issued by Tata Realty and Infrastructure Limited on private placement basis, with face value of Rs. 5,00,000 each, effective December 15, 2025.

Summary

BSE has listed new Commercial Papers issued by Tata Realty and Infrastructure Limited on private placement basis, effective December 15, 2025. The listing comprises 5,300 Commercial Papers with a face value of Rs. 5,00,000 each, totaling Rs. 265 crores. The instruments carry CARE A1+ and ICRA A1+ credit ratings and will be traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Quantity: 5,300 Commercial Papers listed
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,510 per unit
  • Total Issue Size: Rs. 265 crores (5,300 × Rs. 5,00,000)
  • Scrip Code: 730768
  • Scrip ID: TRIL121225
  • ISIN: INE371K14DD7
  • Credit Rating: CARE A1+, ICRA A1+
  • Market Lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE371K14DD7
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • All trading to be conducted on BSE Debt segment only

Important Dates

  • Allotment Date: December 12, 2025
  • Listing Date: December 15, 2025
  • Redemption Date: March 13, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing that provides short-term funding to Tata Realty and Infrastructure Limited. The listing adds liquidity options for institutional investors in the debt market but has no direct impact on equity markets or retail investors.

Operational Impact: Trading members gain access to new short-term debt instrument with high credit ratings (A1+), suitable for treasury and short-term investment operations. The 91-day maturity provides a liquid option for parking short-term funds.

Impact Justification

Routine commercial paper listing notification with no impact on equity markets or broader trading operations