Tata Communications issues ₹400 crore Commercial Paper at 7.05%
Tata Communications Limited has issued and allotted Commercial Paper aggregating to ₹400 crore with a discount rate of 7.05% per annum. The debt instrument, issued on June 15, 2026, carries a face value of ₹5,00,000 per security and matures on September 11, 2026. The Commercial Paper is listed on the National Stock Exchange of India Limited under ISIN INE151A14305.

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Tata Communications Limited has raised ₹400 crore through the issuance of Commercial Paper to bolster its short-term funding requirements. The unsecured debt instrument carries a discount rate of 7.05% per annum and was allotted on June 15, 2026. The funds were mobilized at a time when the company seeks to optimize its capital structure and manage liquidity efficiently.
Issue Details
The Commercial Paper was issued with a face value of ₹5,00,000 per security and is set to mature on September 11, 2026. The instrument has been assigned the ISIN INE151A14305 and was listed on the National Stock Exchange of India Limited on June 16, 2026. The allotment was disclosed in compliance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Financial Metrics
| Description | Details |
|---|---|
| Description of the security | Commercial Paper |
| Size of the issue | ₹400 crore |
| Date of Issue | June 15, 2026 |
| Date of Redemption | September 11, 2026 |
| Face Value per security | ₹5,00,000/- |
| Discount Rate | 7.05% p.a. |
| ISIN | INE151A14305 |
The filing was submitted by Zubin Adil Patel, Company Secretary and Compliance Officer of Tata Communications .
Historical Stock Returns for Tata Communications
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.05% | +0.41% | +13.90% | +6.76% | +11.87% | +44.28% |
How will the proceeds from this issuance be specifically allocated to optimize the company's capital structure?
Does the 7.05% discount rate indicate a favorable borrowing environment compared to Tata Communications' previous debt instruments?
Will the company look to raise additional short-term funds before the maturity date of this Commercial Paper?


































