Description

BSE announces the listing of Commercial Paper issued by SBICAP Securities Limited on private placement basis, with two tranches totaling 8000 units of Rs. 5 lakh each, maturing on March 13, 2026.

Summary

BSE has listed new Commercial Paper issued by SBICAP Securities Limited on private placement basis. The listing comprises two tranches under the same ISIN (INE212K14CW5), totaling 8000 units with a face value of Rs. 5 lakh each. The instruments carry CRISIL A1+ and ICRA A1+ ratings and will mature on March 13, 2026. State Bank of India serves as the Issuing and Paying agent.

Key Points

  • First tranche: 2000 units of Commercial Paper listed with Scrip Code 730765
  • Second tranche: 6000 units listed under the same ISIN as further listing
  • Face value and paid-up value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,91,954 per unit
  • Scrip ID: SBI121225
  • Detail Name: SBICAPSL-13-03-26-CP
  • Credit ratings: CRISIL A1+ and ICRA A1+
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE212K14CW5
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be followed for trading

Important Dates

  • Notice Date: December 15, 2025
  • Date of Allotment: December 12, 2025
  • Listing Date: December 15, 2025 (effective from today)
  • Date of Redemption: March 13, 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides short-term funding for SBICAP Securities Limited through highly-rated Commercial Paper. The instruments are available only to institutional and qualified investors in the debt segment, with no impact on retail equity markets. Trading members can contact the debt department for clarifications on trading these instruments.

Impact Justification

Routine debt instrument listing notification with no impact on equity markets or trading regulations