Description
NSE announces listing of commercial papers and debt securities from multiple issuers including Godrej Industries, Aditya Birla Capital, Tata Capital Housing Finance, and others on the debt market segment.
Summary
NSE has admitted privately placed debt securities to dealings on the Debt Market Segment with effect from January 19, 2026. The circular lists fresh issues of commercial papers from Godrej Industries Limited, Aditya Birla Capital Limited, Tata Capital Housing Finance Limited, Kisetsu Saison Finance (India) Private Limited, and a debt security from Sammaan Capital Limited. It also includes a re-issue of commercial paper by ICICI Securities Limited.
Key Points
- Fresh issue of 5 commercial papers totaling Rs 8,000 crore (16,000 securities of Rs 5 lakh face value)
- Fresh issue of 1 debt security (non-convertible debenture) worth Rs 115 crore
- Re-issue of 1 commercial paper worth Rs 50 crore
- All securities admitted to trading on NSE Debt Market Segment effective January 19, 2026
- Allotment date for all securities: January 16, 2026
Securities Details
Fresh Issue - Commercial Papers
Godrej Industries Limited (GIL)
- ISIN: INE233A146J3
- Quantity: 1,500 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,92,124.50
- Maturity: April 16, 2026 (90 days)
Aditya Birla Capital Limited (ABCL) - Series 114
- ISIN: INE674K14BI7
- Quantity: 5,000 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,86,097.50
- Maturity: June 11, 2026 (146 days)
Tata Capital Housing Finance Limited (TCHFL)
- ISIN: INE033L14OP2
- Quantity: 4,500 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,68,246.50
- Maturity: January 15, 2027 (364 days)
Aditya Birla Capital Limited (ABCL) - Series 115
- ISIN: INE674K14BJ5
- Quantity: 3,000 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,87,025.00
- Maturity: June 1, 2026 (136 days)
Kisetsu Saison Finance (India) Private Limited (KSFP)
- ISIN: INE0DZE14289
- Quantity: 2,000 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,93,701.50
- Maturity: March 24, 2026 (67 days)
Fresh Issue - Other Debt Securities
- Sammaan Capital Limited (SCL)
- ISIN: INE148I07YJ0
- Security: 9.05% Non-Convertible Debentures
- Quantity: 11,500 securities
- Face Value: Rs 1,00,000
- Issue Price: Rs 1,00,000
- Maturity: January 16, 2036 (10 years)
- Coupon Rate: 9.05%
- No call or put options
Re-Issue - Commercial Papers
- ICICI Securities Limited (ISEC)
- ISIN: INE763G14D11
- Quantity: 1,000 securities
- Face Value: Rs 5,00,000
- Issue Price: Rs 4,97,240.50
- Maturity: February 17, 2026 (32 days)
Regulatory Changes
No regulatory changes. This is a routine notification under Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.
Compliance Requirements
No specific compliance requirements for members. This is an informational circular notifying members of newly listed debt securities available for trading.
Important Dates
- Allotment Date: January 16, 2026 (all securities)
- Listing/Trading Date: January 19, 2026 (effective date)
- Maturity Dates: Range from February 17, 2026 to January 16, 2036
Impact Assessment
Market Impact: Low - This is a routine listing notification affecting only the debt market segment. The securities are privately placed and targeted at institutional investors.
Operational Impact: Minimal - Members can now trade these debt instruments on the NSE debt platform. No changes to trading systems or procedures required.
Liquidity: The securities are privately placed and typically have limited secondary market trading activity compared to public issues.
Impact Justification
Routine administrative notification of private debt securities listing. No market-wide impact or regulatory changes. Affects only specific debt instruments and institutional investors.