Tata Communications Issues ₹300 Crore Commercial Paper with 6.60% Discount Rate
Tata Communications Limited has issued commercial paper worth ₹300 crore with a discount rate of 6.60% per annum, maturing on April 14, 2026. The securities, with a face value of ₹5,00,000 each, have been listed on NSE and carry ISIN INE151A14248. This short-term debt instrument provides the company with immediate capital access while offering investors a three-month investment opportunity.

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Tata Communications Limited has announced the successful issuance and allotment of commercial paper worth ₹300 crore, as disclosed to the stock exchanges under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company formally notified both the National Stock Exchange of India Limited and BSE Limited about this debt instrument issuance.
Commercial Paper Details
The commercial paper issuance carries specific terms and conditions that reflect the company's short-term funding requirements. The securities have been structured with a three-month maturity period, providing the company with immediate capital access while maintaining a relatively short repayment timeline.
| Parameter | Details |
|---|---|
| Security Type | Commercial Paper |
| Issue Size | ₹300 crore |
| Issue Date | January 14, 2026 |
| Redemption Date | April 14, 2026 |
| Face Value | ₹5,00,000 per security |
| Discount Rate | 6.60% per annum |
| ISIN Code | INE151A14248 |
Listing and Market Access
The commercial paper has been listed on the National Stock Exchange of India Limited on January 16, 2025, providing institutional investors and eligible participants access to these debt securities. The listing ensures transparency and regulatory compliance while offering liquidity options for investors during the instrument's tenure.
Regulatory Compliance
Tata Communications has fulfilled its disclosure obligations by informing both major stock exchanges about this commercial paper issuance. The company's notification to NSE (Symbol: TATACOMM) and BSE (Scrip Code: 500483) demonstrates adherence to regulatory requirements and maintains transparency with stakeholders and the investment community.
The commercial paper represents a standard short-term debt instrument that allows the company to meet its immediate working capital requirements while offering investors a fixed-return investment option with a defined maturity period of three months.
Historical Stock Returns for Tata Communications
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.06% | -2.52% | -2.47% | +2.40% | +4.63% | +61.19% |
















































