Description

CNH Industrial Capital (India) Private Limited lists 2000 units of Commercial Paper worth Rs. 100 crore on BSE Debt segment, maturing on 20 February 2026.

Summary

BSE announces the listing and admission to trading of Commercial Paper issued by CNH Industrial Capital (India) Private Limited on private placement basis. The instrument consists of 2000 units with a face value of Rs. 5,00,000 each, totaling Rs. 100 crore, and will be traded exclusively in dematerialized form on the BSE Debt segment.

Key Points

  • Issuer: CNH Industrial Capital (India) Private Limited
  • Instrument Type: Commercial Paper (private placement)
  • Total Units: 2000 units
  • Face Value: Rs. 5,00,000 per unit
  • Total Issue Size: Rs. 100 crore
  • Issue Price: Rs. 4,91,906 per unit
  • Market Lot: 1 unit
  • Scrip Code: 730617
  • Scrip ID: CNHI211125
  • ISIN: INE0P4D14242
  • Credit Rating: CRISIL A1+, IND A1+
  • Issuing and Paying Agent: HDFC Bank Ltd

Trading Details

  • Trading permitted only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Effective Date: 21 November 2025

Important Dates

  • Allotment Date: 21 November 2025
  • Listing Date: 21 November 2025
  • Redemption Date: 20 February 2026
  • Tenure: 91 days (approximately 3 months)

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN
  • Transactions must adhere to the standard denomination of Rs. 5 lakhs and multiples
  • Members requiring clarification should contact BSE debt department at 22728352/8597/8995/5753/8915

Impact Assessment

This is a routine short-term debt instrument listing with minimal market-wide impact. The Commercial Paper provides CNH Industrial Capital (India) Private Limited with short-term funding for approximately 3 months. The high credit ratings (CRISIL A1+ and IND A1+) indicate strong creditworthiness. Impact is limited to institutional investors and debt market participants interested in highly-rated short-term corporate debt instruments.

Impact Justification

Routine commercial paper listing with standard terms, limited market-wide impact, affects only debt segment participants dealing with this issuer