Description
CNH Industrial Capital (India) Private Limited's commercial paper worth Rs. 100 crores listed on BSE Debt segment with 3-month maturity.
Summary
CNH Industrial Capital (India) Private Limited has listed new commercial paper securities worth Rs. 100 crores on the BSE Debt segment. The securities were issued on private placement basis with a face value of Rs. 5 lakh each and will mature in November 2025.
Key Points
- 2000 units of commercial paper listed with face value Rs. 5,00,000 each
- Total issue size: Rs. 100 crores
- Issue price: Rs. 4,92,244 per unit (discount to face value)
- Credit rating: CRISIL A1+, IND A1+
- Trading in dematerialized form only
- HDFC Bank Ltd acts as Issuing and Paying Agent
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise applies
Important Dates
- Allotment Date: August 26, 2025
- Listing Date: August 28, 2025
- Redemption Date: November 25, 2025
- Maturity Period: 3 months
Impact Assessment
Minimal market impact as this is a routine commercial paper listing by a private company. The short-term nature and private placement basis limits broader market participation. The A1+ credit rating indicates good creditworthiness of the issuer.
Impact Justification
Routine commercial paper listing with no broader market implications