Description

NSE admits 10 commercial papers from various financial services companies to dealings on the debt market segment effective February 05, 2026.

Summary

NSE has admitted 10 commercial papers issued by various financial services and manufacturing companies to dealings on the debt market segment effective February 05, 2026. The securities were privately placed and allotted on February 04, 2026, with redemption dates ranging from March 2026 to February 2027.

Key Points

  • Total of 10 commercial papers listed across 8 different issuers
  • All securities allotted on February 04, 2026
  • Trading effective from February 05, 2026
  • Face value of ₹5,00,000 per security across all issuances
  • Total quantity: 1,12,720 securities worth approximately ₹563.6 crores
  • Redemption periods range from 41 days to 365 days

Listed Securities Details

Tata Capital Housing Finance Limited

  • Security: TCHFL CP 04/02/27 Sr 1
  • ISIN: INE033L14OR8
  • Quantity: 10,000 securities
  • Issue Price: ₹4,66,287.50
  • Redemption: February 04, 2027

ICICI Securities Limited

  • Security: ISEC CP 06/05/26
  • ISIN: INE763G14F19
  • Quantity: 24,220 securities
  • Issue Price: ₹4,90,643
  • Redemption: May 06, 2026

CEAT Limited (Two Issues)

  • Security 1: CL CP 17/03/26 (ISIN: INE482A14FH9)
    • Quantity: 1,000 securities
    • Issue Price: ₹4,96,154.50
    • Redemption: March 17, 2026
  • Security 2: CL CP 18/03/26 (ISIN: INE482A14FI7)
    • Quantity: 1,000 securities
    • Issue Price: ₹4,96,061.50
    • Redemption: March 18, 2026

Aditya Birla Money Limited

  • Security: ABML CP 06/05/26
  • ISIN: INE865C14PH0
  • Quantity: 2,000 securities
  • Issue Price: ₹4,90,282.50
  • Redemption: May 06, 2026

Mahindra & Mahindra Financial Services Limited (Two Series)

  • Series 877: MMFSL CP 30/06/26 Sr 877 (ISIN: INE774D14TK8)
    • Quantity: 10,000 securities
    • Issue Price: ₹4,85,248.50
    • Redemption: June 30, 2026
  • Series 876: MMFSL CP 06/05/26 Sr 876 (ISIN: INE774D14TJ0)
    • Quantity: 44,000 securities
    • Issue Price: ₹4,90,702
    • Redemption: May 06, 2026

HDFC Securities Limited

  • Security: HSL CP 06/05/2026
  • ISIN: INE700G14RZ8
  • Quantity: 12,500 securities
  • Issue Price: ₹4,90,546
  • Redemption: May 06, 2026

Aditya Birla Capital Limited

  • Security: ABCL CP 06/05/26 Sr 129
  • ISIN: INE674K14BO5
  • Quantity: 3,000 securities
  • Issue Price: ₹4,90,702
  • Redemption: May 06, 2026

Motilal Oswal Financial Services Limited

  • Security: MOFS CP 04/02/2027
  • ISIN: INE338I14LT9
  • Quantity: 5,000 securities
  • Issue Price: ₹4,62,552
  • Redemption: February 04, 2027

Regulatory Changes

No regulatory changes. 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. Standard debt market trading rules apply to the listed securities.

Important Dates

  • Allotment Date: February 04, 2026
  • Listing/Trading Effective Date: February 05, 2026
  • Earliest Redemption: March 17, 2026 (CEAT CP)
  • Latest Redemption: February 04, 2027 (TCHFL and MOFS CPs)

Impact Assessment

Market Impact: Minimal. This is a routine administrative notification for debt market listings. The commercial papers provide short to medium-term debt instruments for institutional investors.

Issuer Profile: Mix of financial services companies (housing finance, securities, capital) and one manufacturing company (CEAT), indicating diverse corporate fundraising activity through commercial paper route.

Liquidity: Commercial papers are typically held till maturity by institutional investors, so secondary market trading impact is expected to be limited.

Impact Justification

Routine listing of commercial papers for debt market trading. Standard operational notification with no regulatory changes or compliance requirements for market participants.