Description
NSE notifies the listing of privately placed debt securities from Aegis Vopak Terminals Limited and ESAF Small Finance Bank Limited effective November 12, 2025.
Summary
NSE has admitted privately placed debt securities of two companies to dealings on the Capital Market segment effective November 12, 2025. The circular notifies the listing of bonds from Aegis Vopak Terminals Limited (6.92% coupon, maturing 2028) and ESAF Small Finance Bank Limited (11.3% coupon, maturing 2031) along with their designated security codes and market lot sizes.
Key Points
- Two debt securities admitted to NSE Capital Market segment
- Effective date: November 12, 2025
- Both securities have market lot size of 1
- Securities will be identified by designated codes for trading purposes
- Listing pursuant to Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A
Securities Details
Aegis Vopak Terminals Limited
- Symbol: 692AVTL28
- Issue Description: AVTL 6.92% 2028
- Coupon Rate: 6.92%
- Maturity Date: November 7, 2028
- ISIN: INE0INX07015
- Series: N0
- Market Lot: 1
ESAF Small Finance Bank Limited
- Symbol: 113ESFB31B
- Issue Description: ESFB 11.3% 2031 Sr 3
- Coupon Rate: 11.3%
- Maturity Date: August 10, 2031
- ISIN: INE818W08156
- Series: N0
- Market Lot: 1
Regulatory Framework
- Listing notification issued pursuant to Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A
- Lot size specification pursuant to Regulation 2.5.5 of NSE Capital Market Trading Regulations Part A
Important Dates
- Circular Issue Date: November 11, 2025
- Effective Date: November 12, 2025
Impact Assessment
This is a routine administrative notification for listing of privately placed debt securities. The impact is limited to investors and traders interested in these specific debt instruments. The listing provides secondary market liquidity for these bonds but does not have broader market implications.
Impact Justification
Routine listing notification for privately placed debt securities with no broad market impact