Description
NSE notifies the listing of privately placed debt securities of Lloyds Metals And Energy Limited and National Bank for Agriculture and Rural Development effective February 03, 2026.
Summary
NSE has admitted two privately placed debt securities to dealings on the Capital Market segment effective February 03, 2026. The securities are: (1) Lloyds Metals And Energy Limited 9.2% 2031 bonds and (2) National Bank for Agriculture and Rural Development 7.27% 2029 Series 26C bonds. Both securities will trade with a market lot size of 1.
Key Points
- Two debt securities admitted to NSE Capital Market segment
- Trading commences from February 03, 2026
- Securities identified by designated codes: 92LMAEL31 and 727NBRD29A
- Market lot size: 1 for both securities
- Lloyds Metals bonds: 9.2% coupon, maturing January 30, 2031 (ISIN: INE281B07013)
- NABARD bonds: 7.27% coupon, maturing February 23, 2029 (ISIN: INE261F08ER0)
Regulatory Changes
None. This is a routine listing notification pursuant to existing regulations.
Compliance Requirements
- Market participants must use designated security codes for trading
- Trading must be conducted in specified lot sizes (market lot of 1 for both securities)
- Compliance with Regulation 3.1.1 and 2.5.5 of NSE Capital Market Trading Regulations Part A
Important Dates
- Circular Date: February 02, 2026
- Effective Date: February 03, 2026
- LMAEL Bond Maturity: January 30, 2031
- NABARD Bond Maturity: February 23, 2029
Impact Assessment
This circular has minimal market-wide impact as it relates to the routine listing of two privately placed debt securities. The listing expands the available debt instruments on NSE’s Capital Market segment. Impact is limited to investors interested in corporate bonds (Lloyds Metals) and public sector bonds (NABARD). The securities are privately placed, indicating institutional investor participation rather than retail market impact.
Impact Justification
Routine listing notification for privately placed debt securities with limited market-wide impact