Description

Notification of listing and admission to trading of commercial papers issued by multiple companies on BSE Debt Segment effective January 12, 2026.

Summary

BSE has notified trading members about the listing of commercial papers issued on private placement basis by five companies on the BSE Debt Segment effective January 12, 2026. The securities include commercial papers from Muthoottu Mini Financiers Limited, Tata Housing Development Company Limited, 360 ONE Alternates Asset Management Limited, VIVRITI CAPITAL LIMITED, and KEC International Ltd.

Key Points

  • All securities will be traded only in dematerialised form under specified ISIN numbers
  • Trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Total of 5 issuers with commercial papers listed
  • Interest rates range from 6.20% p.a. to 9.30% p.a.
  • Maturity periods range from approximately 2.5 months to 6 months

Regulatory Changes

No regulatory changes. This is a routine listing notification under existing BSE debt segment framework.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form
  • Trading must be conducted in standard denomination of Rs.5 Lakhs and multiples
  • Members requiring clarifications may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Effective Date: January 12, 2026
  • Allotment Dates: January 9-12, 2026 (varies by issuer)
  • Redemption Dates: Range from February 27, 2026 to July 8, 2026

Detailed Listings

Muthoottu Mini Financiers Limited

  • Quantity: 200 units
  • Face Value: Rs.500,000
  • Interest Rate: 9.25% p.a.
  • Allotment Date: January 9, 2026
  • Redemption Date: May 14, 2026
  • ISIN: INE101Q14322
  • Credit Rating: CARE A1

Tata Housing Development Company Limited

  • Quantity: 3,700 units
  • Face Value: Rs.500,000
  • Interest Rate: 6.20% p.a.
  • Allotment Date: January 9, 2026
  • Redemption Date: February 27, 2026
  • ISIN: INE582L14JG7
  • Credit Rating: CARE A1+, IND A1+

360 ONE Alternates Asset Management Limited

  • Quantity: 200 units
  • Face Value: Rs.500,000
  • Interest Rate: 7.30% p.a.
  • Allotment Date: January 9, 2026
  • Redemption Date: July 8, 2026
  • ISIN: INE0TQI14020
  • Credit Rating: CARE A1+

VIVRITI CAPITAL LIMITED

  • Quantity: 500 units
  • Face Value: Rs.500,000
  • Interest Rate: 9.30% p.a.
  • Allotment Date: January 9, 2026
  • Redemption Date: June 18, 2026
  • ISIN: INE01HV14AK0
  • Credit Rating: CRISIL A1+

KEC International Ltd.

  • Quantity: 3,000 units
  • Face Value: Rs.500,000
  • Interest Rate: 7.10% p.a.
  • Allotment Date: January 12, 2026
  • Redemption Date: March 30, 2026
  • ISIN: INE389H14LT4
  • Credit Rating: CRISIL A1+, IND A1+

Impact Assessment

Market Impact: Minimal impact on broader equity markets. This is a debt segment operational notification.

Operational Impact: Trading members dealing in debt segment can now trade these commercial papers. The listing provides additional short-term debt investment options for institutional investors.

Investor Impact: Relevant primarily for debt market participants and institutional investors seeking short-term fixed income instruments with credit ratings ranging from A1 to A1+.

Impact Justification

Routine listing notification for privately placed commercial papers. Limited impact on secondary equity markets. Information primarily relevant for debt segment participants.