Description
NSE notifies the listing of privately placed commercial papers from multiple securities firms including CEAT, HDFC Securities, ICICI Securities, HSBC Investdirect, Aditya Birla Money, and Axis Securities on the debt market segment effective February 02, 2026.
Summary
NSE has admitted privately placed commercial papers (CPs) from seven companies to dealings on the Debt Market Segment effective February 02, 2026. The circular provides details of 10 commercial paper issuances with their respective ISINs, face values, issue prices, allotment dates, and redemption dates.
Key Points
- Total of 10 commercial paper instruments listed from 7 different issuers
- All securities allotted on January 30, 2026
- Face value of ₹5,00,000 per security across all issuances
- Redemption periods range from 13 days to 6 months
- Total quantity: 27,000 securities representing ₹13.5 billion in face value
Issuers and Details
CEAT Limited
- Security: CL CP 06/03/26 (ISIN: INE482A14FG1)
- Quantity: 1,000 securities
- Issue Price: ₹4,96,761
- Redemption: March 06, 2026
HDFC Securities Limited (3 issuances)
- HSL CP 21/04/2026: 5,000 securities at ₹4,91,567.5, redeems April 21, 2026
- HSL CP 16/02/2026: 2,000 securities at ₹4,98,333.5, redeems February 16, 2026
- HSL CP 13/02/2026: 1,000 securities at ₹4,98,627, redeems February 13, 2026
ICICI Securities Limited (3 issuances)
- ISEC CP 26/02/26: 7,500 securities at ₹4,97,333, redeems February 26, 2026
- ISEC CP 29/04/26: 500 securities at ₹4,90,539, redeems April 29, 2026
- ISEC CP 30/04/26: 2,500 securities at ₹4,90,448.5, redeems April 30, 2026
HSBC Investdirect Financial Services (I) Limited
- Security: HIFSIL CP 30/07/26 Sr 1 (ISIN: INE790I14HF8)
- Quantity: 2,500 securities
- Issue Price: ₹4,80,990
- Redemption: July 30, 2026
Aditya Birla Money Limited
- Security: ABML CP 30/04/26 (ISIN: INE865C14PG2)
- Quantity: 3,000 securities
- Issue Price: ₹4,89,735.5
- Redemption: April 30, 2026
Axis Securities Limited
- Security: ASL CP 29/07/26 Sr 68 (ISIN: INE110O14HM3)
- Quantity: 2,000 securities
- Issue Price: ₹4,81,479.5
- Redemption: July 29, 2026
Regulatory Changes
No regulatory changes announced. This is a standard notification pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.
Compliance Requirements
No new compliance requirements. This is an informational circular notifying market participants of newly listed debt securities.
Important Dates
- Allotment Date: January 30, 2026 (all securities)
- Listing Effective Date: February 02, 2026
- Redemption Dates: Range from February 13, 2026 to July 30, 2026 depending on the instrument
Impact Assessment
Routine administrative action with minimal market impact. The listing of these commercial papers provides additional short-term debt instruments for institutional investors in the debt market segment. The issuances represent standard treasury operations by financial services companies and one manufacturing company (CEAT). No significant impact on equity markets or broader trading operations.
Impact Justification
Routine administrative circular notifying listing of privately placed commercial papers. No regulatory changes or compliance requirements for market participants. Limited to debt market segment with standard commercial paper issuances.