Description
BSE lists four new Commercial Papers on its Debt Market Segment issued on private placement basis by Navi Finserv, Infina Finance, L&T Metro Rail (Hyderabad), and 360 ONE Alternates Asset Management, effective May 19, 2026.
Summary
BSE has listed four new Commercial Papers (CPs) on its Debt Market Segment, issued on a private placement basis and admitted to trading effective May 19, 2026. The securities are issued by Navi Finserv Limited, Infina Finance Private Limited, L&T Metro Rail (Hyderabad) Limited, and 360 ONE Alternates Asset Management Limited. All securities trade in dematerialized form in standard denominations of Rs. 5 Lakhs and multiples thereof, with a tick size of 1 paise.
Key Points
- Four Commercial Papers freshly listed on BSE Debt Segment effective May 19, 2026
- All allotted on May 18, 2026 on private placement basis
- Standard denomination: Rs. 5 Lakhs and multiples; tick size: 1 paise
- Trading only in dematerialized form under respective ISINs
- Rates range from 7.05% p.a. (L&T Metro Rail) to 10.10% p.a. (Navi Finserv)
- Redemption dates range from June 22, 2026 to November 13, 2026
Regulatory Changes
No regulatory changes. This is a standard listing notification under BSE’s Debt Market Segment framework for privately placed securities.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Transactions must be in standard denomination of Rs. 5 Lakhs and multiples thereof
- For clarifications, trading members may contact the BSE Debt Department: 22728352 / 8597 / 8995 / 5753 / 8915
Important Dates
| Company | Allotment Date | Redemption Date |
|---|---|---|
| Navi Finserv Limited | 18/05/2026 | 13/11/2026 |
| Infina Finance Private Limited | 18/05/2026 | 17/08/2026 |
| L&T Metro Rail (Hyderabad) Limited | 18/05/2026 | 22/06/2026 |
| 360 ONE Alternates Asset Management Limited | 18/05/2026 | 16/11/2026 |
Impact Assessment
Security Details
Navi Finserv Limited
- Scrip Code: 731689 | Scrip ID: NFL18526 | ISIN: INE342T14GN1
- Quantity: 700 | Face Value: Rs. 5,00,000 | Issue Price: Rs. 4,76,403
- Rate: 10.10% p.a. | Credit Rating: CARE A1
- Issuing & Paying Agent: HDFC Bank Limited
Infina Finance Private Limited
- Scrip Code: 731691 | Scrip ID: IFPL18526 | ISIN: INE879F14NB2
- Quantity: 4,000 | Face Value: Rs. 5,00,000 | Issue Price: Rs. 4,90,546
- Rate: 7.73% p.a. | Credit Rating: CRISIL A1+, ICRA A1+
- Issuing & Paying Agent: ICICI Bank Ltd
L&T Metro Rail (Hyderabad) Limited
- Scrip Code: 731690 | Scrip ID: LTMRH18526 | ISIN: INE128M14BG4
- Quantity: 21,360 | Face Value: Rs. 5,00,000 | Issue Price: Rs. 4,96,642.50
- Rate: 7.05% p.a. | Credit Rating: CRISIL A1+, IND A1+
- Issuing & Paying Agent: State Bank of India
360 ONE Alternates Asset Management Limited
- Scrip Code: 731692 | Scrip ID: 360OA18526 | ISIN: INE0TQI14368
- Quantity: 100 | Face Value: Rs. 5,00,000 | Issue Price: Rs. 4,80,589.50
- Rate: 8.10% p.a. | Credit Rating: CARE A1+
- Issuing & Paying Agent: Not disclosed in available content
This is a routine operational listing applicable only to debt market participants. No broader market impact is anticipated.
Impact Justification
Routine debt segment listing notice for four Commercial Papers issued on private placement basis; impacts only debt market trading members dealing in these specific instruments.