Description

NSE notifies the listing of various commercial papers and debt securities from multiple issuers including Godrej Industries, Tata Capital, ICICI Securities, and others on the debt market segment effective February 03, 2026.

Summary

NSE has admitted various privately placed securities to dealings on its Debt Market Segment effective February 03, 2026, in accordance with Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations. The circular lists fresh issues and re-issues of commercial papers and other debt securities from multiple companies.

Key Points

  • Effective date: February 03, 2026
  • Fresh issues include 5 commercial papers and 2 other debt securities
  • Re-issues include 3 commercial papers
  • Commercial papers issued by Godrej Industries Limited, Tata Capital Limited, ICICI Securities Limited, and HDB Financial Services Ltd
  • Debt securities issued by Fortis 01 2026 and Summit Digitel Infrastructure Limited
  • All securities allotted on February 02, 2026 (except debt securities allotted Jan 29-30, 2026)
  • ISIN codes assigned for all listed securities

Fresh Issues

Commercial Papers

  1. Godrej Industries Limited (GIL)

    • Sr 153: 1,500 securities, Face Value ₹5,00,000, Issue Price ₹4,64,921, Redemption: Jan 28, 2027 (ISIN: INE233A146U0)
    • Sr 154: 1,500 securities, Face Value ₹5,00,000, Issue Price ₹4,64,830, Redemption: Jan 29, 2027 (ISIN: INE233A146V8)

  2. Tata Capital Limited (TCL)

    • Sr 28: 7,000 securities, Face Value ₹5,00,000, Issue Price ₹4,64,900, Redemption: Feb 02, 2027 (ISIN: INE976I14QU3)

  3. ICICI Securities Limited (ISEC)

    • 4,000 securities, Face Value ₹5,00,000, Issue Price ₹4,97,857.5, Redemption: Feb 24, 2026 (ISIN: INE763G14E85)

  4. HDB Financial Services Ltd (HFSL)

    • Sr 320: 2,000 securities, Face Value ₹5,00,000, Issue Price ₹4,99,329.5, Redemption: Feb 09, 2026 (ISIN: INE756I14FT4)

Other Debt Securities

  1. Fortis 01 2026

    • 11.75% Sr A1: 50,082 securities, Face Value ₹10,000, Coupon 11.75%, Redemption: Jan 21, 2029 (ISIN: INE2QF015012)
    • Allotted: Jan 29, 2026

  2. Summit Digitel Infrastructure Limited (SDIP)

    • 7.45% 2036: 70,000 securities, Face Value ₹1,00,000, Coupon 7.45%, Redemption: Jan 30, 2036 (ISIN: INE507T07195)
    • Call Option: Oct 30, 2035
    • Allotted: Jan 30, 2026

Re-Issues

Commercial Papers

  1. HDFC Securities Limited (HSL)

    • 3,000 securities, Face Value ₹5,00,000, Issue Price ₹5,00,000, Redemption: Feb 25, 2026 (ISIN: INE700G14RD5)

  2. Kotak Securities Limited (KSL)

    • Sr 193: 6,000 securities, Face Value ₹5,00,000, Issue Price ₹4,97,644, Redemption: Feb 26, 2026 (ISIN: INE028E14TU6)

  3. ICICI Securities Limited (ISEC)

    • Details partially provided in circular

Compliance Requirements

  • All listed securities are available for trading on NSE’s Debt Market Segment
  • Securities are identified by their designated security codes as specified in the annexure
  • Trading subject to NSE Debt Market (Trading) Regulations

Important Dates

  • Listing Date: February 03, 2026
  • Allotment Dates: January 29-30, 2026 (debt securities), February 02, 2026 (commercial papers)
  • Redemption Dates: Range from February 09, 2026 to January 30, 2036

Impact Assessment

This is a routine operational notification with minimal market impact. The circular provides transparency regarding newly listed debt instruments available for trading. Impact is limited to:

  • Debt market participants and institutional investors
  • Specific companies mentioned as issuers
  • Enhanced liquidity for listed debt securities
  • No changes to trading regulations or compliance requirements

Impact Justification

Routine listing notification of privately placed debt securities with no regulatory changes or market-wide impact. Affects only specific debt issuers and investors in these instruments.