Description

BSE announces listing of commercial papers from multiple issuers including Navi Finserv, Birla Group Holdings, Adani Enterprises, L&T Metro Rail (Hyderabad), Julius Baer Capital, and Fedbank Financial Services on the debt market segment.

Summary

BSE has listed commercial papers issued by six companies on its debt market segment effective January 27, 2026. The securities were issued on private placement basis and will trade in dematerialized form only. All commercial papers have standard denomination of Rs. 5 lakhs with tick size of 1 paise.

Key Points

  • Six issuers listed commercial papers totaling 17,214 securities
  • All securities trade in demat form only under designated ISIN numbers
  • Standard denomination: Rs. 5,00,000 and multiples thereof
  • Tick size: 1 paise
  • Market lot: 1 unit
  • Interest rates range from 7.40% to 9.40% p.a.
  • Tenure ranges from 77 days to 365 days

Issuer Details

  • Quantity: 1,014 CPs
  • Scrip Code: 730964 (NFL230126)
  • ISIN: INE342T14FN3
  • Interest Rate: 9.40% p.a. (cumulative)
  • Allotment Date: January 23, 2026
  • Redemption Date: April 23, 2026
  • Credit Rating: CARE A1+
  • Issuing Agent: HDFC Bank Limited

Birla Group Holdings Private Limited

  • Quantity: 2,000 CPs
  • Scrip Code: 730965 (BGHPL27126)
  • ISIN: INE09OL14IK3
  • Interest Rate: 7.89% p.a. (cumulative)
  • Allotment Date: January 27, 2026
  • Redemption Date: January 27, 2027
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing Agent: Axis Bank Limited

Adani Enterprises Ltd.

  • Quantity: 200 CPs
  • Scrip Code: 730967 (AEL230126)
  • ISIN: INE423A14YW3
  • Interest Rate: 7.40% p.a. (cumulative)
  • Allotment Date: January 23, 2026
  • Redemption Date: July 23, 2026
  • Credit Rating: CARE A1+, ICRA A1+
  • Issuing Agent: HDFC Bank Limited

L&T Metro Rail (Hyderabad) Limited

  • Quantity: 12,000 CPs
  • Scrip Code: 730966 (LTMR230126)
  • ISIN: INE128M14AZ6
  • Interest Rate: 7.48% p.a. (cumulative)
  • Allotment Date: January 23, 2026
  • Redemption Date: April 10, 2026
  • Credit Rating: CRISIL A1+, IND A1+
  • Issuing Agent: State Bank of India

Julius Baer Capital (India) Private Limited

  • Quantity: 2,000 CPs
  • Scrip Code: 730968 (JBCL270126)
  • ISIN: INE824H14TK2
  • Interest Rate: 7.88% p.a. (cumulative)
  • Allotment Date: January 27, 2026
  • Redemption Date: January 27, 2027
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing Agent: HDFC Bank Limited

Fedbank Financial Services Limited

  • Details incomplete in source document

Trading Specifications

  • Trading Mode: Dematerialized form only
  • Standard Denomination: Rs. 5,00,000 and multiples
  • Tick Size: 1 paise
  • Market Lot: 1 unit
  • Trading Segment: BSE Debt Segment

Compliance Requirements

  • Trading members must trade these securities in demat form only
  • Adhere to standard denomination requirements
  • Use designated scrip codes and ISIN numbers for trading

Important Dates

  • Effective Date: January 27, 2026 (listing and trading commencement)
  • Allotment Dates: January 23-27, 2026
  • Redemption Dates: Range from April 10, 2026 to January 27, 2027

Contact Information

For clarifications, trading members may contact BSE Debt Department at: 22728352/8597/8995/5753/8915

Impact Assessment

This is a routine operational announcement for the debt market segment. Impact is limited to debt market participants and institutional investors dealing in commercial papers. No impact on equity markets or retail investors. The listing expands short-term debt investment options with investment-grade rated instruments.

Impact Justification

Routine listing announcement of privately placed commercial papers on debt segment. Affects debt market participants only. No impact on equity markets or broad market operations.