Description

NSE admits privately placed Commercial Papers and Debt Securities from companies including Godrej Industries, Kotak Securities, SIDBI, CEAT, and others to the Debt Market Segment effective March 25, 2026.

Summary

NSE has admitted privately placed securities to the Debt Market Segment effective March 25, 2026, pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations. The securities include Commercial Papers (CPs) issued by eight companies and other debt securities issued by Trust Investment Advisors Private Limited and NIIF Infrastructure Finance Limited.

Key Points

  • Eight Commercial Paper issuances admitted to the Debt Market Segment effective March 25, 2026
  • All CPs were allotted on March 24, 2026 with varying redemption dates between April and September 2026
  • Face value of all CPs is Rs. 5,00,000 per unit; issue prices reflect short-term discount
  • Debt securities (bonds) from Trust Investment Advisors (9.15% coupon, maturing 2033) and NIIF Infrastructure Finance also admitted
  • Security codes/ISINs assigned as specified in the Annexure

Regulatory Changes

No regulatory changes. This circular is a routine operational notification under existing Regulation 3.1.1 of NSE Debt Market (Trading) Regulations.

Compliance Requirements

No new compliance requirements for members. Members may begin trading the listed securities using the designated security codes from the effective date.

Important Dates

SecurityAllotment DateRedemption Date
Godrej Industries CP (INE233A147V6)24-Mar-202623-Jun-2026
Kotak Securities CP (INE028E14VR8)24-Mar-202623-Jun-2026
SIDBI CP (INE556F14MF9)24-Mar-202623-Jun-2026
CEAT CP (INE482A14FT4)24-Mar-202619-Jun-2026
Aseem Infrastructure Finance CP (INE0AD514362)24-Mar-202609-Jul-2026
IIFL Capital Services CP Sr 53 (INE489L14777)24-Mar-202624-Apr-2026
IIFL Capital Services CP Sr 52 (INE489L14769)24-Mar-202622-Sep-2026
Godrej Consumer Products CP (INE102D14BY1)24-Mar-202622-Jun-2026
Trust Investment Advisors 9.15% 2033 (INE723X07281)23-Mar-202610-Mar-2033
  • Effective date for trading: March 25, 2026

Impact Assessment

Routine listing notification with minimal broader market impact. The issuances represent normal short-term funding activity by established corporates and financial institutions. SIDBI’s large CP issuance (68,500 units) is the most significant by volume. The debt securities from Trust Investment Advisors (7,500 units at Rs. 1,00,000 face value, 9.15% coupon) represent longer-duration paper maturing in 2033. No impact on equity markets.

Impact Justification

Routine admission of privately placed debt securities (CPs and bonds) to NSE Debt Market Segment. Standard operational circular with no regulatory changes or broad market impact.