Description
NSE notifies the listing of two privately placed debt securities on the capital market segment effective December 30, 2025.
Summary
NSE has announced the listing of two privately placed debt securities on the capital market segment effective December 30, 2025. The securities include a 9.25% coupon bond from IIFL Samasta Finance Limited maturing in 2028 and a 7.23% coupon bond from Bank of India maturing in 2035. Both securities will trade with a market lot size of 1.
Key Points
- Two debt securities admitted to dealings on NSE Capital Market segment
- IIFL Samasta Finance Limited: 9.25% bond maturing December 24, 2028 (Symbol: 925ISF28, ISIN: INE413U07442)
- Bank Of India: 7.23% Senior IV bond maturing December 26, 2035 (Symbol: 723BOI35, ISIN: INE084A08235)
- Both securities will trade in Series N0 with market lot size of 1
- Trading identification will be by designated security codes only
Regulatory Changes
No regulatory changes. This is a standard listing notification pursuant to Regulation 3.1.1 and Regulation 2.5.5 of the NSE Capital Market Trading Regulations Part A.
Compliance Requirements
- Members must use designated security codes for trading these securities
- Trading must be conducted in specified lot sizes (market lot of 1 for both securities)
- Securities will be identified on the trading system by their designated codes only
Important Dates
- Circular Date: December 29, 2025
- Effective Date: December 30, 2025
- IIFL Bond Maturity: December 24, 2028
- Bank of India Bond Maturity: December 26, 2035
Impact Assessment
This is a routine administrative circular with minimal market impact. The listing of these privately placed debt securities expands the available instruments on the capital market segment but does not affect existing market operations or trading rules. Impact is limited to investors and traders interested in these specific debt instruments.
Impact Justification
Routine listing notification for privately placed debt securities with limited market impact