Description

NSE notifies the listing of privately placed commercial papers from multiple companies including Tata Capital Housing Finance, ICICI Securities, Godrej Industries, IIFL Finance, and others on the debt market segment effective February 04, 2026.

Summary

NSE has admitted privately placed commercial papers from nine issuers to trading on the debt market segment with effect from February 04, 2026. The circular provides details of security codes, ISINs, face values, issue prices, allotment dates, and redemption dates for each instrument.

Key Points

  • Total of 10 commercial paper instruments listed across 9 issuers
  • All securities allotted on February 03, 2026
  • Redemption dates range from February 10, 2026 to February 03, 2027
  • Face value of Rs. 5,00,000 per unit across all instruments
  • Largest issue: SIDBI with 124,000 securities (Rs. 62 billion face value)
  • Issue prices range from Rs. 462,321 to Rs. 499,349 per unit

Issuers and Securities Details

Tata Capital Housing Finance Limited (TCHFL)

  • Security: TCHFL CP 03/02/27
  • ISIN: INE033L14OQ0
  • Quantity: 10,000 units
  • Issue Price: Rs. 466,157
  • Redemption: February 03, 2027

ICICI Securities Limited (ISEC)

  • Two issues with redemption dates: February 25, 2026 (2,500 units) and May 05, 2026 (12,000 units)
  • ISINs: INE763G14E93, INE763G14F01

Godrej Industries Limited (GIL)

  • Series 155, ISIN: INE233A146X4
  • 1,500 units at Rs. 464,649
  • Redemption: February 01, 2027

IIFL Finance Limited (IIFL)

  • Series 2569, 600 units
  • Redemption: May 05, 2026

Godrej Consumer Products Limited (GCPL)

  • Series 25, 8,000 units
  • Redemption: May 05, 2026

Small Industries Development Bank of India (SIDBI)

  • Series 24, 124,000 units (largest issue)
  • Issue Price: Rs. 495,272.50
  • Redemption: March 27, 2026

Motilal Oswal Financial Services Limited (MOFS)

  • 4,000 units at Rs. 462,321
  • Redemption: February 03, 2027

HDB Financial Services Ltd (HFSL)

  • Series 321, 2,500 units
  • Short tenure: Redemption February 10, 2026

Aditya Birla Capital Limited (ABCL)

  • Series 126, 200 units
  • Redemption: July 31, 2026

Regulatory Changes

No regulatory changes. This is a routine listing notification under Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Compliance Requirements

No new compliance requirements for market participants. This is an informational circular notifying members of newly admitted debt securities for trading.

Important Dates

  • Effective Date: February 04, 2026 (trading commencement)
  • Allotment Date: February 03, 2026 (all securities)
  • Redemption Dates: Range from February 10, 2026 to February 03, 2027

Impact Assessment

Minimal market impact. This is a routine administrative notification of privately placed commercial paper listings. The securities are admitted for trading on the debt segment and provide short-term funding instruments for institutional investors. No impact on equity markets or retail investors. The listings expand the available debt instruments for institutional trading but represent standard money market operations.

Impact Justification

Routine administrative notification of privately placed commercial paper listings on debt segment with no regulatory changes or compliance requirements for market participants