Tata Communications Limited has issued and allotted commercial paper worth ₹300 crore, according to a disclosure made to stock exchanges. The issuance was completed in January 2026 and relates to short-term borrowing by the company.
The commercial paper was issued on January 14, 2026. It has a tenure of 3 months, with the redemption scheduled for April 14, 2026. The short maturity keeps the repayment period limited to the same financial quarter.
Short-duration instruments such as these are typically used to meet near-term funding requirements.
The total value of the issuance stands at ₹300 crore. Each commercial paper has a face value of ₹5,00,000, which places the issuance within the institutional segment of the debt market.
Such denominations are standard for commercial paper and restrict participation to eligible investors.
The commercial paper has been issued at a discount rate of 6.60% per annum. The discount rate determines the return to investors and is linked to short-term money market conditions at the time of issuance.
The company did not indicate any variation in pricing across the instruments issued.
Commercial paper is an unsecured short-term debt instrument used by companies for funding requirements over brief periods. It does not carry collateral and is generally issued by companies with established access to capital markets.
The issuance and allotment were completed on the same day, as per the exchange filing.
Details of the issuance, including the amount, maturity dates, face value, and discount rate, were shared with stock exchanges in line with disclosure requirements. No information was provided regarding the specific use of proceeds.
The filing also did not include any reference to rollover plans at maturity.
Read More: Ceigall India Share Price in Focus; Declared L-1 Bidder For ₹918 Crore Jaipur Metro Rail Project!
As of January 19, 2026, 9:41 am, Tata Communications share price was trading at ₹1,736.90, a 1.01% down from the previous closing price.
The ₹300 crore commercial paper issued by Tata Communications adds to its short-term borrowings for the January-April 2026 period. With a defined maturity and fixed discount rate, the issuance follows standard practices for short-term corporate debt instruments.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Investments in the securities market are subject to market risks, read all the related documents carefully before investing.
Published on: Jan 19, 2026, 11:44 AM IST
Team Angel One
We're Live on WhatsApp! Join our channel for market insights & updates
Get the link to download the App
