Description
NSE admits new debt securities from Aseem Infrastructure Finance Limited and SMFG India Home Finance Company Limited for trading from August 05, 2025.
Summary
NSE has admitted new privately placed debt securities for trading on the capital market segment effective August 05, 2025. The circular lists five debt securities from two companies: Aseem Infrastructure Finance Limited (4 securities) and SMFG India Home Finance Company Limited (1 security). All securities have market lot size of 1 and are designated with specific trading symbols and ISIN codes.
Key Points
- Five new debt securities admitted for trading from August 05, 2025
- All securities are privately placed with market lot size of 1
- Trading will use designated security codes only
- Securities include various maturity dates from 2026 to 2029
- Coupon rates range from 7.17% to 7.73%
Securities Details
Aseem Infrastructure Finance Limited (4 securities):
- 773AIFL28: 7.73% coupon, maturity Dec 28, 2028 (ISIN: INE0AD507135)
- 773AIFL26: 7.73% coupon, maturity Aug 31, 2026 (ISIN: INE0AD507150)
- 770AIFL26: 7.70% coupon, maturity Dec 24, 2026 (ISIN: INE0AD507168)
- 770AIFL29: 7.70% coupon, maturity Mar 27, 2029 (ISIN: INE0AD507143)
SMFG India Home Finance Company Limited (1 security):
- 717SIHF28: 7.17% coupon, maturity Jan 27, 2028 (ISIN: INE213W07335)
Regulatory Framework
- Listed pursuant to Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A
- Lot sizes specified under Regulation 2.5.5 of NSE Capital Market Trading Regulations Part A
Important Dates
- Effective Date: August 05, 2025
- Circular Date: August 04, 2025
Impact Assessment
Routine administrative listing with minimal market impact. Provides additional debt investment options for institutional and qualified investors. The securities represent standard corporate debt instruments with competitive coupon rates aligned with current market conditions.
Impact Justification
Routine listing of debt securities with limited market impact