Description

BSE announces the listing of new Commercial Papers issued by SBICAP Securities Limited on private placement basis, effective December 17, 2025.

Summary

BSE has listed new Commercial Papers issued by SBICAP Securities Limited on private placement basis in the BSE Debt segment effective December 17, 2025. Three series of Commercial Papers totaling 7,000 units (Rs. 350 crores) with face value of Rs. 5 lakhs each have been listed with redemption dates in March 2026. State Bank of India serves as the Issuing and Paying Agent.

Key Points

  • Total of 7,000 units of Commercial Paper listed across three series
  • Face value: Rs. 5,00,000 per unit
  • Total issue size: Rs. 350 crores
  • Credit Rating: CRISIL A1+ and ICRA A1+
  • Allotment Date: December 17, 2025
  • Redemption Dates: March 17-18, 2026
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Series Details

Series 1 (ISIN: INE212K14DA9)

  • Scrip Code: 730785 (SBI161225)
  • Quantity: 4,000 units
  • Issue Price: Rs. 491,910
  • Redemption: March 17, 2026

Series 2 (ISIN: INE212K14DB7)

  • Scrip Code: 730795 (SBI171225)
  • Quantity: 1,000 units
  • Issue Price: Rs. 491,821.50
  • Redemption: March 18, 2026

Series 3 (ISIN: INE212K14DB7 - Further listing)

  • Scrip Code: 730795 (SBI171225)
  • Quantity: 2,000 units
  • Issue Price: Rs. 491,821.50
  • Redemption: March 18, 2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size is 1 unit
  • Tick size of 1 paise applies to all series

Important Dates

  • Listing Date: December 17, 2025
  • Allotment Date: December 17, 2025
  • Redemption Date (Series 1): March 17, 2026
  • Redemption Date (Series 2 & 3): March 18, 2026

Impact Assessment

This is a routine commercial paper listing with minimal market-wide impact. The listing provides short-term debt investment opportunities for institutional and high-net-worth investors in the debt segment. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong creditworthiness of SBICAP Securities Limited. The 90-91 day tenure Commercial Papers are standard money market instruments used for short-term funding needs.

Impact Justification

Routine commercial paper listing notification with limited market-wide impact, relevant primarily to debt market participants and SBICAP Securities