Tata Communications Raises ₹700 Crore Through Commercial Paper Issuance
Tata Communications has issued commercial paper worth ₹700 crore to meet short-term funding needs. The paper, with a face value of ₹5,00,000 per security, carries a discount rate of 5.89%. Issued on August 22, 2025, it will mature on November 21, 2025. The company has listed the commercial paper on the National Stock Exchange of India Limited on August 25, 2025, in compliance with regulatory requirements.

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Tata Communications , a global digital ecosystem enabler, has successfully raised ₹700 crore through the issuance of commercial paper, as per a recent company announcement. This strategic move highlights the company's efforts to optimize its short-term funding requirements.
Key Details of the Commercial Paper Issuance
Tata Communications provided the following specifics about the commercial paper:
Particulars | Details |
---|---|
Issue Size | ₹700 crore |
Face Value per Security | ₹5,00,000 |
Discount Rate | 5.89% |
Date of Issue | August 22, 2025 |
Date of Redemption | November 21, 2025 |
ISIN | INE151A14198 |
The commercial paper, a short-term debt instrument, was issued on August 22, 2025, and is set to mature on November 21, 2025, with a three-month tenure. This financial instrument allows Tata Communications to access funds at a competitive discount rate of 5.89% per annum.
Listing and Regulatory Compliance
In compliance with regulatory requirements, Tata Communications has listed the commercial paper on the National Stock Exchange of India Limited (NSE) on August 25, 2025. This listing ensures transparency and provides liquidity to the instrument in the secondary market.
The company made this disclosure in accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, demonstrating its commitment to keeping shareholders and the market informed about significant financial activities.
Implications for Tata Communications
The issuance of commercial paper indicates Tata Communications' proactive approach to managing its working capital and short-term financial needs. By leveraging this financial instrument, the company can potentially benefit from lower borrowing costs compared to traditional bank loans, while also diversifying its funding sources.
As a global digital solutions provider, Tata Communications' ability to secure funding through various financial instruments underscores its strong market position and creditworthiness. This successful raise of ₹700 crore could support the company's ongoing operations, strategic initiatives, or refinancing activities.
Historical Stock Returns for Tata Communications
1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|
-2.01% | -6.35% | -9.38% | +12.52% | -19.76% | +79.26% |