Description
BSE lists new commercial paper issued by Nexus Select Trust worth Rs. 150 crores with 3-month maturity and IND A1+ rating.
Summary
BSE has listed new commercial paper issued by Nexus Select Trust worth Rs. 150 crores (3,000 units of Rs. 5 lakhs each) on private placement basis. The paper carries IND A1+ credit rating and matures in 3 months.
Key Points
- Commercial paper of Rs. 5,00,000 face value each
- Total issue size: 3,000 units (Rs. 150 crores)
- Issue price: Rs. 4,92,842.50 per unit (discount to face value)
- Credit rating: IND A1+
- ICICI Bank Limited serves as issuing and paying agent
- Trading only in dematerialized form
Important Dates
- Allotment Date: August 11, 2025
- Listing Date: August 12, 2025
- Redemption Date: November 10, 2025
- Maturity Period: 3 months
Trading Details
- Scrip Code: 730005
- Scrip ID: NST110825
- ISIN: INE0NDH14080
- Market Lot: 1 unit
- Trading Denomination: Rs. 5 lakhs and multiples
- Tick Size: 1 paise
- Segment: BSE Debt
Impact Assessment
Routine debt instrument listing with no significant market impact. Provides short-term funding option for Nexus Select Trust and investment opportunity for institutional investors in highly-rated commercial paper.
Impact Justification
Routine commercial paper listing with standard terms and no broader market implications