Description

BSE announces listing of 3000 Commercial Papers issued by Nexus Select Trust on private placement basis worth Rs. 5,00,000 each, with redemption date of February 5, 2026.

Summary

BSE has listed new Commercial Paper securities issued by Nexus Select Trust on private placement basis. The listing includes 3000 units of Commercial Paper with a face value of Rs. 5,00,000 each, admitted to dealings on the BSE Debt segment effective November 11, 2025. ICICI Bank Limited serves as the Issuing and Paying agent.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Quantity: 3000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,92,741.50 per unit
  • Scrip Code: 730535
  • Scrip ID: NST101125
  • ISIN Number: INE0NDH14106
  • Credit Rating: IND A1+
  • Market Lot: 1
  • Trading denomination: Rs. 5 Lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under ISIN INE0NDH14106
  • Trading must be conducted in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Tick size of 1 paise must be observed for price movements
  • Trading members requiring clarification may contact BSE debt department at specified numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Notice Date: November 11, 2025
  • Allotment Date: November 10, 2025
  • Listing Effective Date: November 11, 2025
  • Redemption Date: February 5, 2026

Impact Assessment

Low impact notification affecting only BSE Debt segment participants. This is a standard commercial paper listing with no broader market implications. The instrument provides short-term funding avenue for Nexus Select Trust with a 87-day maturity period. Trading is restricted to institutional participants dealing in debt securities with minimum investment of Rs. 5 Lakhs.

Impact Justification

Routine commercial paper listing with no market-wide impact. Affects only debt segment participants dealing with this specific instrument.