Description
NSE notifies the listing of privately placed commercial paper from multiple companies including Tata Teleservices, Aditya Birla Money, Godrej Properties, and others on the debt market segment effective December 11, 2025.
Summary
NSE has admitted privately placed securities to dealings on the Debt Market Segment effective December 11, 2025. The circular lists commercial paper (CP) issuances from various companies, including both fresh issues and re-issues, with face values of ₹5,00,000 per security and redemption periods ranging from 3 to 6 months.
Key Points
- Total of 10 commercial paper listings (8 fresh issues, 2 re-issues)
- All securities effective from December 11, 2025
- Face value: ₹5,00,000 per security across all listings
- Maturity periods: 3-6 months from allotment date
- Fresh issues total quantity: 60,300 securities worth ₹30.15 billion
- Re-issues total quantity: 4,000 securities worth ₹2 billion
Fresh Issues
Tata Teleservices (Maharashtra) Limited
- Security: TTML CP 09/06/26
- ISIN: INE517B14AH1
- Quantity: 12,300 securities
- Issue Price: ₹4,84,387
- Allotment Date: December 10, 2025
- Redemption Date: June 9, 2026
Aditya Birla Money Limited
- Security: ABML CP 11/03/26
- ISIN: INE865C14PB3
- Quantity: 3,000 securities
- Issue Price: ₹4,91,833.5
- Allotment Date: December 10, 2025
- Redemption Date: March 11, 2026
Godrej Properties Limited
- Security: GPL CP 11/03/26 Sr 97
- ISIN: INE484J14ZT9
- Quantity: 1,500 securities
- Issue Price: ₹4,92,510
- Allotment Date: December 10, 2025
- Redemption Date: March 11, 2026
Godrej Industries Limited
- Security: GIL CP 11/03/26 Sr 127
- ISIN: INE233A145Q0
- Quantity: 1,500 securities
- Issue Price: ₹4,92,534
- Allotment Date: December 10, 2025
- Redemption Date: March 11, 2026
CEAT Limited
- Security: CL CP 10/03/26
- ISIN: INE482A14FB2
- Quantity: 1,000 securities
- Issue Price: ₹4,92,591
- Allotment Date: December 10, 2025
- Redemption Date: March 10, 2026
Axis Securities Limited
- Security: ASL CP 12/03/26 Sr 55
- ISIN: INE110O14HB6
- Quantity: 6,000 securities
- Issue Price: ₹4,91,881.5
- Allotment Date: December 11, 2025
- Redemption Date: March 12, 2026
Kotak Securities Limited
- Security: KSL CP 12/03/26 Sr 218
- ISIN: INE028E14TZ5
- Quantity: 13,000 securities
- Issue Price: ₹4,91,869.5
- Allotment Date: December 11, 2025
- Redemption Date: March 12, 2026
HDFC Securities Limited
- Security: HSL CP 12/03/2026
- ISIN: INE700G14RH6
- Quantity: 22,000 securities
- Issue Price: ₹4,91,881.5
- Allotment Date: December 11, 2025
- Redemption Date: March 12, 2026
Re-Issues
Barclays Investments & Loans (India) Private Limited
- Security: BILIPL CP 05/06/26 Sr 550
- ISIN: INE704I14KT4
- Quantity: 2,000 securities
- Issue Price: ₹4,83,358
- Allotment Date: December 10, 2025
- Redemption Date: June 5, 2026
IIFL Finance Limited
- Security: IIFL CP 05/03/26
- ISIN: INE530B14EZ8
- Quantity: 2,000 securities
- Issue Price: ₹4,90,351
- Allotment Date: December 10, 2025
- Redemption Date: March 5, 2026
Regulatory Changes
No regulatory changes. This is a standard listing notification under Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.
Compliance Requirements
No specific compliance actions required. The circular is informational, notifying market participants of the newly listed debt securities available for trading.
Important Dates
- Effective Date: December 11, 2025 (trading commencement)
- Allotment Dates: December 10-11, 2025
- Redemption Dates: Range from March 5, 2026 to June 9, 2026
Impact Assessment
Minimal market impact. This is a routine administrative notification for debt market participants. The listing of commercial paper provides short-term funding instruments for institutional investors and adds liquidity to the debt market segment. No impact on equity markets or broader trading operations.
Impact Justification
Routine listing notification for commercial paper issuances with no regulatory changes or market-wide impact