Description

BSE lists new privately placed commercial papers from SBICAP Securities, Tata Steel, Julius Baer Capital, Fedbank Financial Services, and L&T Metro Rail on the debt market segment, effective March 9, 2026.

Summary

BSE has listed five new commercial papers issued on a private placement basis on its Debt Market Segment, effective March 9, 2026. The issuers are SBICAP Securities Limited, Tata Steel Limited, Julius Baer Capital (India) Private Limited, Fedbank Financial Services Limited, and L&T Metro Rail (Hyderabad) Limited. All securities are tradeable only in dematerialised form in standard denominations of Rs. 5 Lakhs and multiples thereof, with a tick size of 1 paise.

Key Points

  • Five commercial papers freshly listed on BSE Debt Segment effective March 9, 2026
  • All CPs issued on private placement basis at face value of Rs. 5,00,000 each
  • Trading permitted only in demat form; standard denomination Rs. 5 Lakhs and multiples
  • Tick size: 1 paise
  • Credit ratings for all issuers are top-tier (A1+ by at least two agencies)
  • For clarifications, trading members may contact BSE Debt Department: 22728352 / 8597 / 8995 / 5753 / 8915

Regulatory Changes

No regulatory changes. This is a routine administrative notice informing trading members of new securities admitted to trading.

Compliance Requirements

  • Trading members must ensure all trades in these securities are executed only in dematerialised form
  • Trades must be in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Members should use the correct ISIN, Scrip Code, and Scrip ID for each security

Important Dates

IssuerAllotment DateRedemption Date
SBICAP Securities Limited06/03/202605/06/2026
Tata Steel Limited06/03/202605/05/2026
Julius Baer Capital (India) Pvt Ltd06/03/202605/06/2036
Fedbank Financial Services Limited06/03/202605/03/2027
L&T Metro Rail (Hyderabad) Limited06/03/202601/06/2026

Impact Assessment

This circular has low market impact as it covers routine listing of privately placed commercial papers. The securities are short-to-medium term instruments (except Julius Baer Capital’s CP which matures in 2036) issued by well-rated corporates. Yields range from 7.28% p.a. (Tata Steel) to 7.85% p.a. (Julius Baer Capital), reflecting prevailing short-term money market rates. Total issuance quantity across all five CPs is 38,500 units (face value ~Rs. 19,250 crore). No impact on equity markets; relevant only to debt market participants.

CP Details

IssuerScrip CodeISINQuantityIssue Price (Rs.)RateRedemption
SBICAP Securities Ltd731263INE212K14DN22,0004,90,7507.56% p.a.05/06/2026
Tata Steel Limited731262INE081A14GS415,0004,94,0877.28% p.a.05/05/2026
Julius Baer Capital (India) Pvt Ltd731264INE824H14TV93,5004,90,4027.85% p.a.05/06/2036
Fedbank Financial Services Ltd731265INE007N14EX72,0004,63,8287.82% p.a.05/03/2027
L&T Metro Rail (Hyderabad) Ltd731266INE128M14BD116,0004,91,356.507.38% p.a.01/06/2026

Impact Justification

Routine listing of privately placed commercial papers on the BSE debt segment; no regulatory changes or broad market impact.