Description

Three new Commercial Paper securities of Navi Finserv Limited listed on BSE Debt segment with IND A1+ rating, totaling Rs. 35 crore with maturity in February 2026.

Summary

BSE has listed three new Commercial Paper securities issued by Navi Finserv Limited on private placement basis, effective November 24, 2025. The securities carry IND A1+ credit rating and have a combined value of Rs. 35 crore (700 units at Rs. 5 lakh face value each). All three instruments mature in February 2026 and will trade in dematerialized form with HDFC Bank Limited as the Issuing and Paying agent.

Key Points

  • Three Commercial Paper securities listed with face value of Rs. 5,00,000 each
  • Total quantity: 700 units (300 + 200 + 200) aggregating Rs. 35 crore
  • All securities allotted on November 21, 2025
  • Credit Rating: IND A1+ for all three instruments
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Trading only in dematerialized form
  • HDFC Bank Limited is the Issuing and Paying agent

Securities Details

Security 1 (Scrip Code: 730630)

  • ISIN: INE342T14FA0
  • Scrip ID: NFL211125
  • Quantity: 300 units
  • Issue Price: Rs. 488,908.00
  • Redemption Date: February 20, 2026

Security 2 (Scrip Code: 730631)

  • ISIN: INE342T14FC6
  • Scrip ID: NFL211125A
  • Quantity: 200 units
  • Issue Price: Rs. 489,088.00
  • Redemption Date: February 18, 2026

Security 3 (Scrip Code: 730633)

  • ISIN: INE342T14FB8
  • Scrip ID: NFL211125B
  • Quantity: 200 units
  • Issue Price: Rs. 488,673.50
  • Redemption Date: February 23, 2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Trading members should contact BSE Debt Department (phone: 22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Allotment Date: November 21, 2025
  • Listing Date: November 24, 2025
  • Redemption Dates:
    • Security 1: February 20, 2026
    • Security 2: February 18, 2026
    • Security 3: February 23, 2026

Impact Assessment

This is a routine debt market listing with minimal market impact. The listing provides short-term debt instruments for institutional investors and does not affect equity markets. The IND A1+ rating indicates high credit quality. Impact is limited to debt market participants and investors seeking exposure to Navi Finserv Limited’s commercial paper. No operational changes required for equity market participants.

Impact Justification

Routine commercial paper listing with no impact on equity markets or trading operations; affects only debt market participants dealing with Navi Finserv securities