Tata Communications Raises ₹600 Crore Through Commercial Paper Issuance
Tata Communications has successfully raised ₹600 crore through the issuance of commercial paper. The commercial paper has a face value of ₹5,00,000 per unit and a discount rate of 5.85% per annum. It was issued on September 24, 2025, with a maturity date of December 24, 2025. The securities were listed on the National Stock Exchange of India Limited (NSE) on September 25, 2025. This move demonstrates Tata Communications' strong financial position and ability to raise short-term funds at competitive rates.

*this image is generated using AI for illustrative purposes only.
Tata Communications , a leading global digital ecosystem enabler, has successfully raised ₹600 crore through the issuance of commercial paper, as announced in a recent regulatory filing.
Key Details of the Commercial Paper
Detail | Value |
---|---|
Issue Size | ₹600.00 crore |
Face Value | ₹5,00,000.00 per unit |
Discount Rate | 5.85% per annum |
Issue Date | September 24, 2025 |
Maturity Date | December 24, 2025 |
ISIN | INE151A14206 |
Issuance and Listing
The company issued and allotted the commercial paper on September 24, 2025. Following the issuance, the securities were listed on the National Stock Exchange of India Limited (NSE) on September 25, 2025, enhancing their liquidity and tradability.
Regulatory Compliance
In adherence to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Tata Communications duly informed the stock exchanges about this financial move. The company's Company Secretary and Compliance Officer, Zubin Adil Patel, signed off on the regulatory filing, ensuring transparency in the process.
Implications for Tata Communications
This successful commercial paper issuance demonstrates Tata Communications' strong financial position and its ability to raise short-term funds at competitive rates. The 5.85% discount rate indicates favorable terms for the company, potentially reflecting market confidence in its financial health and operational performance.
Commercial papers are unsecured, short-term debt instruments issued by corporations, typically used to finance short-term liabilities. For Tata Communications, this ₹600 crore raised could be utilized for various purposes such as managing working capital, refinancing existing debt, or funding short-term operational needs.
As a global digital ecosystem enabler, Tata Communications continues to play a crucial role in the telecommunications and digital solutions space. This financial move may further strengthen its position to capitalize on growth opportunities in the rapidly evolving digital landscape.
Historical Stock Returns for Tata Communications
1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|
-2.72% | -4.20% | +3.26% | +0.55% | -24.77% | +87.57% |