Description
NSE announces listing of multiple commercial papers from Tata Steel, Alembic Pharma, Godrej Group companies, CEAT, and bonds from Aseem Infrastructure Finance and Summit Digitel Infrastructure on the debt market segment effective November 07, 2025.
Summary
NSE has admitted multiple privately placed debt securities to dealings on its Debt Market Segment effective November 07, 2025. This includes 8 commercial papers (CPs) from various companies totaling Rs 27,500 units and 2 other debt securities (bonds/debentures). The circular provides detailed specifications including ISINs, issue prices, face values, allotment dates, and redemption dates for each security.
Key Points
- Total of 8 commercial papers listed from 6 different issuers
- Tata Steel Limited issued CP worth 15,000 units (Rs 7,500 crore) maturing on February 10, 2026
- Godrej group companies (Godrej Industries, Godrej Properties, Godrej Agrovet) issued 5 CPs totaling 7,500 units
- All CPs have face value of Rs 5,00,000 per unit
- Two bond issues listed: Aseem Infrastructure Finance Limited (8.05% 2032) and Summit Digitel Infrastructure Limited (7.11% 2030)
- All securities allotted on November 06, 2025
- CP redemption periods range from 24 days to 91 days
Securities Listed
Commercial Papers:
Tata Steel Limited - INE081A14GI5
- Quantity: 15,000 units
- Issue Price: Rs 4,92,130
- Redemption: February 10, 2026
Alembic Pharmaceuticals Limited - INE901L14BZ6
- Quantity: 3,000 units
- Issue Price: Rs 4,92,389
- Redemption: February 05, 2026
Godrej Industries Limited (Sr 111) - INE233A145C0
- Quantity: 1,500 units
- Issue Price: Rs 4,92,485.50
- Redemption: February 05, 2026
Godrej Properties Limited (Sr 84) - INE484J14ZI2
- Quantity: 2,000 units
- Issue Price: Rs 4,92,507
- Redemption: February 04, 2026
CEAT Limited - INE482A14EU5
- Quantity: 2,000 units
- Issue Price: Rs 4,92,507
- Redemption: February 04, 2026
Godrej Properties Limited (Sr 85) - INE484J14ZF8
- Quantity: 2,000 units
- Issue Price: Rs 4,92,425
- Redemption: February 05, 2026
Godrej Agrovet Limited (Sr 46) - INE850D14VD7
- Quantity: 1,000 units
- Issue Price: Rs 4,95,446
- Redemption: December 31, 2025
Godrej Agrovet Limited (Sr 45) - INE850D14VE5
- Quantity: 1,000 units
- Issue Price: Rs 4,97,923
- Redemption: December 01, 2025
Bonds/Debentures:
Aseem Infrastructure Finance Limited - INE0AD508026
- Security: 8.05% 2032 Sr SDH1
- Quantity: 15,000 units
- Face Value: Rs 1,00,000
- Redemption: October 29, 2032
Summit Digitel Infrastructure Limited - INE507T07187
- Security: 7.11% 2030
- Redemption: 2030
Regulatory Changes
No regulatory changes introduced. This is a routine listing notification under Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.
Compliance Requirements
- Members should note the designated security codes for these instruments
- Trading members can facilitate transactions in these securities on the debt market segment from November 07, 2025
- Standard debt market trading regulations apply to these listed securities
Important Dates
- Listing Date: November 07, 2025
- Allotment Date: November 06, 2025 (for all securities)
- Earliest CP Redemption: December 01, 2025 (Godrej Agrovet Sr 45)
- Latest CP Redemption: February 10, 2026 (Tata Steel)
- Bond Redemption Dates: October 29, 2032 (AIFL) and 2030 (SDIL)
Impact Assessment
This is a routine operational circular with minimal market impact. The listing provides institutional investors and debt market participants access to privately placed securities of established corporate issuers. The commercial papers offer short-term investment opportunities (24-91 days tenure) while the bonds provide longer-term fixed income options. No impact on equity markets or trading operations for cash/derivatives segments.
Impact Justification
Routine listing notification for privately placed debt instruments with no impact on equity trading or market operations