Description

CNH Industrial Capital (India) Private Limited has listed new Commercial Papers worth Rs. 100 crores on BSE Debt segment with effect from November 21, 2025.

Summary

CNH Industrial Capital (India) Private Limited has listed new Commercial Papers on private placement basis on the BSE Debt segment effective November 21, 2025. The issuance consists of 2,000 Commercial Papers with a face value of Rs. 5,00,000 each, totaling Rs. 100 crores. The securities carry CRISIL A1+ and IND A1+ credit ratings and will mature on February 20, 2026.

Key Points

  • Total quantity issued: 2,000 Commercial Papers
  • Face value per paper: Rs. 5,00,000
  • Issue price: Rs. 4,91,906
  • Total issue size: Rs. 100 crores
  • Scrip Code: 730617
  • Scrip ID: CNHI211125
  • ISIN Number: INE0P4D14242
  • Credit Rating: CRISIL A1+, IND A1+
  • Market Lot: 1
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Trading mode: Dematerialised form only
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under ISIN INE0P4D14242
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities to be traded with tick size of 1 paise

Important Dates

  • Notice Date: November 21, 2025
  • Date of Allotment: November 21, 2025
  • Listing Date: November 21, 2025
  • Date of Redemption: February 20, 2026

Impact Assessment

This is a routine commercial paper listing on the debt segment with minimal market impact. The issuance provides short-term funding to CNH Industrial Capital (India) Private Limited for approximately 3 months. The high credit ratings (A1+) indicate strong creditworthiness. The listing does not affect equity markets and is relevant only to debt market participants and institutional investors dealing in commercial papers.

Impact Justification

Routine listing of commercial paper by a private limited company on debt segment with no impact on equity markets or broader trading operations