Description

NSE admits ten privately placed commercial papers from companies including Godrej Industries, Tata Steel, HDFC Securities, Axis Securities, Mahindra & Mahindra Financial Services, ICICI Securities, Alembic Pharmaceuticals, EPL, IIFL Capital Services, and IIFL Finance to dealings on the Debt Market Segment effective March 4, 2026.

Summary

NSE has admitted ten privately placed commercial papers (CPs) to dealings on its Debt Market Segment with effect from March 4, 2026, pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations. All securities were allotted on March 2, 2026, with redemption dates in May–June 2026.

Key Points

  • Ten commercial papers from ten issuers admitted to NSE Debt Market Segment effective March 4, 2026
  • All CPs have a face value of ₹5,00,000 per unit
  • Allotment date for all securities: March 2, 2026
  • Redemption dates range from May 29, 2026 to June 1, 2026 (approximately 3-month tenor)
  • Issue prices range from ₹4,89,150 to ₹4,91,562, reflecting varying yield/discount rates
  • Largest issuance by quantity: Tata Steel Limited (35,000 units; total ~₹1,720 crore)
  • Smallest issuance by quantity: IIFL Capital Services Limited (500 units; total ~₹24.5 crore)

Regulatory Changes

No new regulatory changes. This circular is issued in the ordinary course under Regulation 3.1.1 of the NSE Debt Market (Trading) Regulations, notifying members of newly admitted securities.

Compliance Requirements

  • All NSE members dealing in the Debt Market Segment should note the designated security codes as specified in the Annexure
  • Members must use the correct ISINs and security codes when executing trades in these instruments

Important Dates

CompanyAllotment DateRedemption Date
Godrej Industries Limited02-Mar-202601-Jun-2026
Tata Steel Limited02-Mar-202629-May-2026
HDFC Securities Limited02-Mar-202601-Jun-2026
Axis Securities Limited02-Mar-202601-Jun-2026
Mahindra & Mahindra Financial Services Ltd02-Mar-202601-Jun-2026
ICICI Securities Limited02-Mar-202601-Jun-2026
Alembic Pharmaceuticals Limited02-Mar-202629-May-2026
EPL Limited02-Mar-202601-Jun-2026
IIFL Capital Services Limited02-Mar-202601-Jun-2026
IIFL Finance Limited02-Mar-202629-May-2026
  • Effective date for trading: March 4, 2026

Impact Assessment

This is a routine debt market listing circular with limited market impact. The commercial papers are short-tenor instruments (approximately 90 days) issued by well-known corporates and financial services entities. The issuances reflect normal short-term funding activity. Tata Steel’s issuance of 35,000 units (face value ₹1,750 crore) is the largest, while IIFL Capital’s 500-unit issue (₹25 crore) is the smallest. No impact on equity markets is expected. Relevant only to debt market participants and investors in these specific CPs.

Impact Justification

Routine administrative listing of privately placed commercial papers on NSE's debt market segment. No regulatory changes or compliance obligations for equity market participants; affects only debt market members dealing in these specific instruments.