Description
NSE announces listing of commercial paper securities from multiple companies including ICICI Securities, Aditya Birla Money, Kotak Securities, and others on the debt market segment.
Summary
NSE has admitted privately placed commercial paper securities from 7 companies to dealings on the Debt Market Segment effective October 29, 2025. The circular lists 10 commercial paper issuances with their respective security codes, ISINs, face values, issue prices, and redemption dates. All securities were allotted on October 28, 2025, with redemption dates ranging from November 17, 2025 to June 5, 2026.
Key Points
- Total of 10 commercial paper securities listed from 7 issuers
- All securities allotted on October 28, 2025
- Effective listing date: October 29, 2025
- Face value for all securities: Rs. 5,00,000
- Total quantity across all issuances: 51,500 securities
- Redemption periods range from 20 days to 220 days
- Issued under Regulation 3.1.1 of NSE Debt Market (Trading) Regulations
Listed Securities Details
ICICI Securities Limited
- Security: ISL CP 05/06/26
- ISIN: INE763G14C04
- Quantity: 7,000 securities
- Issue Price: Rs. 4,80,063.5
- Redemption: June 5, 2026
Aditya Birla Money Limited
- Security: ABML CP 27/01/26
- ISIN: INE865C14OP6
- Quantity: 2,000 securities
- Issue Price: Rs. 4,91,447.5
- Redemption: January 27, 2026
Kotak Securities Limited
- Security: KSL CP 17/11/25 Sr 155
- ISIN: INE028E14TG5
- Quantity: 6,000 securities
- Issue Price: Rs. 4,98,239
- Redemption: November 17, 2025
Godrej Industries Limited
- Security: GIL CP 27/01/26 Sr 105
- ISIN: INE233A144S9
- Quantity: 1,500 securities
- Issue Price: Rs. 4,92,449.5
- Redemption: January 27, 2026
CEAT Limited
- Security: CL CP 29/12/25
- ISIN: INE482A14ER1
- Quantity: 1,000 securities
- Issue Price: Rs. 4,94,855.5
- Redemption: December 29, 2025
Angel One Limited (4 issuances)
- Series 53: AOL CP 20/04/26 (ISIN: INE732I14CG9) - 2,000 securities, Redemption: April 20, 2026
- Series 54: AOL CP 29/04/26 (ISIN: INE732I14CI5) - 2,000 securities, Redemption: April 29, 2026
- Series 55: AOL CP 08/05/26 (ISIN: INE732I14CH7) - 2,000 securities, Redemption: May 8, 2026
- Series 56: AOL CP 26/01/26 (ISIN: INE732I14CJ3) - 4,000 securities, Redemption: January 26, 2026
PNB Housing Finance Limited
- Security: PHFL CP 27/01/26 Sr 523
- ISIN: INE572E14KC0
- Quantity: 24,000 securities (largest issuance)
- Issue Price: Rs. 4,92,352.5
- Redemption: January 27, 2026
Regulatory Changes
No regulatory changes introduced. This is a routine listing notification under existing NSE Debt Market (Trading) Regulations.
Compliance Requirements
No new compliance requirements. This circular is informational in nature, notifying market participants of newly listed debt securities available for trading.
Important Dates
- Allotment Date: October 28, 2025 (all securities)
- Listing Date: October 29, 2025 (effective date for trading)
- Redemption Dates:
- November 17, 2025 (Kotak Securities)
- December 29, 2025 (CEAT Limited)
- January 26, 2026 (Angel One - Series 56)
- January 27, 2026 (Aditya Birla Money, Godrej Industries, PNB Housing Finance)
- April 20, 2026 (Angel One - Series 53)
- April 29, 2026 (Angel One - Series 54)
- May 8, 2026 (Angel One - Series 55)
- June 5, 2026 (ICICI Securities)
Impact Assessment
Market Impact: Minimal. This is a routine administrative circular announcing the listing of privately placed commercial paper on the debt market segment. These securities add to the available debt instruments for institutional investors and qualified buyers.
Operational Impact: Debt market participants can now trade these commercial paper securities through the NSE debt market platform using the designated security codes and ISINs.
Liquidity Impact: Limited, as commercial paper is typically held to maturity by institutional investors. The short-term nature (20-220 days) and private placement status indicate these are targeted at specific investor classes rather than retail participation.
Impact Justification
Routine administrative circular listing privately placed commercial paper securities. No regulatory changes or compliance requirements for broader market participants.