Description

CNH Industrial Capital (India) Private Limited has listed new Commercial Paper worth Rs. 100 crore on BSE Debt segment with maturity date of 20/02/2026.

Summary

CNH Industrial Capital (India) Private Limited has listed 2000 units of Commercial Paper on BSE Debt segment on November 21, 2025. The instruments were issued on private placement basis with face value of Rs. 5,00,000 each, totaling Rs. 100 crore. The Commercial Paper carries credit ratings of CRISIL A1+ and IND A1+, with a maturity period of 91 days (redemption date: February 20, 2026). HDFC Bank Ltd acts as the Issuing and Paying agent.

Key Points

  • 2000 units of Commercial Paper listed with face value of Rs. 5 lakh each
  • Total issue size: Rs. 100 crore
  • Issue price: Rs. 4,91,906 per unit
  • Credit ratings: CRISIL A1+ and IND A1+
  • ISIN: INE0P4D14242
  • Scrip Code: 730617
  • Scrip ID: CNHI211125
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under ISIN INE0P4D14242
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise

Important Dates

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

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The Commercial Paper is a short-term money market instrument with 91-day maturity, issued by CNH Industrial Capital for working capital requirements. The listing expands debt market options for institutional investors but has no direct impact on equity markets or retail investors. The high credit ratings (CRISIL A1+ and IND A1+) indicate low credit risk.

Impact Justification

Routine debt instrument listing with no impact on equity markets or broader trading operations