Tata Realty and Infrastructure Limited Lists New Securities on BSE Debt Segment

Tata Realty and Infrastructure Limited has successfully issued new securities on a private placement basis, which have been listed and admitted to dealings on the BSE Debt segment. The commercial paper, with a face value of Rs.5,00,000, was issued on September 15, 2025, and will mature on December 12, 2025. The securities have been assigned a credit rating of CARE A1+ and ICRA A1+, indicating a strong creditworthiness. HDFC Bank has been appointed as the issuing and paying agent for the instrument.

Key Takeaways:

  • The new securities issued by Tata Realty and Infrastructure Limited on a private placement basis have been listed on the BSE Debt segment under the scrip code 730228.
  • The commercial paper has a face value of Rs.5,00,000, a paid-up value of Rs.5,00,000, and an issue price of Rs. 492,718.
  • The securities have a credit rating of CARE A1+ and ICRA A1+, indicating a strong creditworthiness.
  • The issue was undertaken on September 15, 2025, and the securities will mature on December 12, 2025.
  • HDFC Bank has been appointed as the issuing and paying agent for the instrument.
  • The trading members may note that the securities will be traded only in dematerialised form, and the trading will take place in standard denomination of Rs.5 Lakhs and multiples thereof.
  • The tick size for the securities is 1 paise.

Statistics:

  • Face value of the commercial paper: Rs.5,00,000
  • Paid-up value of the commercial paper: Rs.5,00,000
  • Issue price: Rs. 492,718
  • Credit rating: CARE A1+ and ICRA A1+
  • Issue date: September 15, 2025
  • Maturity date: December 12, 2025
  • Tick size: 1 paise

Sources:

  • Tata Realty and Infrastructure Limited's listing notice
  • BSE's listing rules and regulations
  • HDFC Bank's appointment as issuing and paying agent (no specific source provided in the original text)