Description
NSE announces listing of commercial papers and debt securities from multiple companies including CEAT, Barclays, Godrej Industries, Tata Projects, Cholamandalam, and IndoStar Capital Finance on the debt market segment.
Summary
NSE has admitted privately placed securities to dealings on the Debt Market Segment effective January 27, 2026. The listing includes 6 commercial papers from CEAT Limited, Barclays Investments & Loans, Godrej Industries, Tata Projects, Godrej Consumer Products, and Cholamandalam Investment and Finance Company, along with 3 debt securities from IndoStar Capital Finance Limited with varying tenures and coupon rates.
Key Points
- Total of 9 debt instruments listed on NSE Debt Market Segment
- 6 Commercial Papers with redemption dates ranging from February 2026 to January 2027
- 3 Debentures from IndoStar Capital Finance with maturities in 2028-2029
- All securities allotted on January 22-23, 2026
- Face value of Rs. 5,00,000 for commercial papers and Rs. 1,00,000 for debentures
- Issue prices ranging from Rs. 464,171.5 to Rs. 497,234 for CPs
Commercial Papers Listed
CEAT Limited (INE482A14FF3)
- Quantity: 1,000 securities
- Issue Price: Rs. 497,129
- Redemption: February 23, 2026
Barclays Investments & Loans (INE704I14KW8)
- Quantity: 4,000 securities
- Issue Price: Rs. 495,180.5
- Redemption: March 13, 2026
Godrej Industries Limited (INE233A146M7)
- Quantity: 1,500 securities
- Issue Price: Rs. 491,423.5
- Redemption: April 24, 2026
Tata Projects Limited (INE725H14DS8)
- Quantity: 4,000 securities
- Issue Price: Rs. 468,389.5
- Redemption: December 11, 2026
Godrej Consumer Products (INE102D14BR5)
- Quantity: 4,000 securities
- Issue Price: Rs. 497,234
- Redemption: February 23, 2026
Cholamandalam Investment and Finance (INE121A14YF8)
- Quantity: 20,000 securities
- Issue Price: Rs. 464,171.5
- Redemption: January 22, 2027
Debt Securities Listed
IndoStar Capital Finance Limited
Series XXVIII (INE896L07AN0)
- Coupon Rate: 8.85%
- Quantity: 20,000 securities
- Redemption: May 22, 2028
Series XXIX (INE896L07AM2)
- Coupon Rate: 8.9%
- Quantity: 15,000 securities
- Redemption: July 24, 2028
Series XXX (INE896L07AO8)
- Coupon Rate: 9.1%
- Quantity: 15,000 securities
- Redemption: Information incomplete in circular
Regulatory Changes
No regulatory changes announced. This is a routine listing notification pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.
Compliance Requirements
No new compliance requirements for market participants. This circular is informational regarding new security codes assigned to the listed debt instruments.
Important Dates
- Effective Date of Listing: January 27, 2026
- Allotment Dates: January 22-23, 2026
- Redemption Dates: Range from February 2026 to January 2027 (CPs) and May 2028 to 2029 (Debentures)
Impact Assessment
Minimal market impact as this is a standard listing notification for privately placed debt securities. The listing provides additional debt market instruments for institutional investors and expands the debt trading universe on NSE. No impact on equity markets or broader trading operations.
Impact Justification
Routine listing of privately placed debt securities with no regulatory changes or compliance requirements for broader market participants