Description

NSE updates the list of privately issued corporate bonds eligible for DVP-3 settlement mechanism on the institutional debt platform.

Summary

NSE has revised the list of privately issued corporate bonds that are eligible for DVP-3 (Delivery versus Payment) settlement on the Institutional Platform of the Debt Segment. The circular provides an updated annexure listing specific corporate bonds from various issuers that qualify for this settlement mechanism.

Key Points

  • Updated list of corporate bonds eligible for DVP-3 settlement on institutional debt platform
  • Bonds from multiple issuers including REC Limited, Tata Capital Housing Finance, HDFC Bank, IRFC, ICICI, and others
  • All listed bonds are categorized as T1 type instruments
  • Settlement mechanism applies specifically to institutional platform trading

Regulatory Changes

Revision of eligibility criteria for corporate bonds under DVP-3 settlement mechanism on the institutional debt trading platform.

Compliance Requirements

  • Market participants must refer to the updated list for DVP-3 eligible bonds
  • Settlement procedures must follow DVP-3 mechanism for listed eligible bonds
  • Institutional traders should ensure compliance with updated bond eligibility criteria

Important Dates

Various maturity dates ranging from 2026 to 2040 for different bond instruments listed in the annexure.

Impact Assessment

This revision affects institutional debt market participants by updating which corporate bonds qualify for DVP-3 settlement. The change streamlines settlement processes for eligible bonds and ensures clarity for institutional investors regarding settlement mechanisms for specific corporate bond instruments.

Impact Justification

Updates bond eligibility for institutional trading platform, affecting settlement procedures for specific corporate bonds