Tender For Selection Of Banker As Issuing And Paying Agent (ipa) For Issuance Of Commercial Papers For The Period Of Three Years I.e. From 01st July 2026 To 30th June 2029 On Limited Tender Basis

Services
Finance And Insurance Sectors
+ 1
Consultancy Services
  • Opening DateMay 28, 2026
  • Closing DateJun 15, 2026
  • Tender Amount Refer Document

Tender Overview

Tender Title Tender For Selection Of Banker As Issuing And Paying Agent (ipa) For Issuance Of Commercial Papers For The Period Of Three Years I.e. From 01st July 2026 To 30th June 2029 On Limited Tender Basis
Tender IDNATender Reference NumberRCF/IPA Appointment/2026-27
Tender TypeLimited
Tender Opening Date2026-05-28 07:32 AMTender Closing Date2026-06-15 09:30 AM
Tender Value Refer Document Tender LocationMumbai , Mumbai , Maharashtra
Tender CategoryServicesProduct CategoryFinance And Insurance Sectors Tenders, Consultancy Services Tenders
Tender Overview
  • Tender TitleTender For Selection Of Banker As Issuing And Paying Agent (ipa) For Issuance Of Commercial Papers For The Period Of Three Years I.e. From 01st July 2026 To 30th June 2029 On Limited Tender Basis
  • Tender IDNA
  • Tender Reference NumberRCF/IPA Appointment/2026-27
  • Tender TypeLimited
  • Tender Opening Date2026-05-28 07:32 AM
  • Tender Closing Date2026-06-15 09:30 AM
  • Tender Value Refer Document
  • Tender LocationMumbai,Mumbai, Maharashtra
  • Tender CategoryServices
  • Product CategoryFinance And Insurance Sectors Tenders, Consultancy Services Tenders

Important Dates

ePublished Date 2026-05-28 07:32 AM Bid Opening Date2026-06-15 11:30 AM
Document Download Start Date2026-05-28 07:32 AMDocument Download End Date2026-06-15 09:30 AM
Bid Submission Start Date2026-05-28 07:32 AMBid Submission End Date2026-06-15 09:30 AM
Clarification start DateClarification End Date
Bid Validity Period (in Days)NA
Important Dates
  • ePublished Date 2026-05-28 07:32 AM
  • Bid Opening Date2026-06-15 11:30 AM
  • Document Download Start Date2026-05-28 07:32 AM
  • Document Download End Date2026-06-15 09:30 AM
  • Clarification End Date
  • Clarification End Date
  • Bid Submission Start Date2026-05-28 07:32 AM
  • Bid Validity Period (in Days)NA

Cost Specification

Tender Fee Refer document
EMD (Earnest Money Deposit) Refer document
EMD Fee Type NA
Payment Instruments/Mode NA

Tender Description

Work Description - Tender For Selection Of Banker As Issuing And Paying Agent (ipa) For Issuance Of Commercial Papers For The Period Of Three Years I.e. From 01st July 2026 To 30th June 2029 On Limited Tender Basis

Rashtriya Chemicals and Fertilizers Ltd., a Public Sector Undertaking, invites tenders for the selection of a banker to serve as the Issuing and Paying Agent (IPA) for their Commercial Paper issuances. This limited tender, referenced as RCF/IPA Appointment/2026-27, aims to secure an IPA for a three-year period, commencing on July 1st, 2026, and concluding on June 30th, 2029. The selected IPA will facilitate the issuance of commercial papers. There are no tender fees or EMD required for participation. The deadline for document download and bid submission is June 15th, 2026, at 03:00 PM, with the bid opening scheduled for June 15th, 2026, at 05:00 PM. The tender documents are available for download from May 28th, 2026, at 01:02 PM. The tender inviting authority is Sanjay Kumar Rai, and the organization is located at Priyadarshini, Eastern Express Highway, Sion, Mumbai - 400022. This tender falls under the 'Services' category.

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Tender Contact Details

Office Inviting Bids Sanjay Kumar Rai
AddressPriyadarshini, Eastern Express Highway, Sion, Mumbai -400022
Contact Details NA
Email NA
Website NA

Documents

  • Document Not Available

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