Tata Communications issues ₹300 crore commercial paper at 7.27%
Tata Communications has issued and allotted commercial paper worth ₹300 crore on May 22, 2026. The instruments carry a discount rate of 7.27% per annum and mature on August 21, 2026. The securities have been listed on the National Stock Exchange of India Limited.
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tata communications has issued and allotted commercial paper worth ₹300 crore to raise short-term funds. The issuance was completed on May 22, 2026, with the securities carrying a discount rate of 7.27% per annum. The instruments are set to mature on August 21, 2026, providing the company with working capital for a three-month period.
The commercial paper has been listed on the National Stock Exchange of India Limited on May 25, 2026. Each security holds a face value of ₹5,00,000. The allotment was disclosed in a regulatory filing submitted to the exchanges under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Key Details of the Issuance
The following table outlines the specific parameters of the commercial paper issued by Tata Communications Limited:
| Description | Details |
|---|---|
| Description of the security | Commercial Paper |
| Size of the issue | ₹300 crore |
| Date of Issue | May 22, 2026 |
| Date of Redemption | August 21, 2026 |
| Face Value per security | ₹5,00,000/- |
| Discount Rate | 7.27% p.a. |
| ISIN | INE151A14297 |
The filing was signed by Zubin Adil Patel, Company Secretary and Compliance Officer of Tata Communications Limited.
Historical Stock Returns for Tata Communications
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +4.86% | +21.67% | +33.50% | +11.18% | +20.07% | +93.73% |
How will Tata Communications utilize the raised working capital to support its growth initiatives over the next quarter?
What impact will the current discount rate of 7.27% have on the company's overall cost of borrowing?
Will Tata Communications consider additional short-term debt issuances in the near future to meet liquidity needs?
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