Description

NSE admits privately placed debt securities of Corbett 03 2026 Trust to the Debt Market Segment effective April 06, 2026, under Regulation 3.1.1 of NSE Debt Market Trading Regulations.

Summary

NSE has admitted privately placed debt securities issued by Corbett 03 2026 Trust to dealings on the Debt Market Segment of the Exchange effective April 06, 2026. This is a fresh issue under the ‘Other Debt Securities’ category, notified under Circular Ref. No. 0576/2026 (Download Ref: NSE/CML/73618).

Key Points

  • Securities of Corbett 03 2026 Trust admitted to NSE Debt Market Segment with effect from April 06, 2026
  • Security description: CT 12% 2029 Sr A1 (Series: Sr A1)
  • ISIN: INE2TD115019
  • Security code: CT29
  • Total quantity: 19,755 securities
  • Face value, paid-up value, and issue price: ₹10,000 each
  • Coupon rate: 12% per annum
  • Date of allotment: March 27, 2026
  • Date of redemption: July 17, 2029
  • No call or put option dates applicable

Regulatory Changes

No new regulatory changes introduced. Listing is executed in pursuance of Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Compliance Requirements

  • All NSE members are notified of the new security codes and ISIN for reference and trading purposes
  • Members must use the designated security code (CT29) for dealings in this instrument on the Debt Market Segment

Important Dates

  • Date of Allotment: March 27, 2026
  • Effective Date of Listing: April 06, 2026
  • Date of Redemption: July 17, 2029

Impact Assessment

This is a routine listing notification with limited market-wide impact. The securities are privately placed and targeted at institutional investors participating in NSE’s Debt Market Segment. The 12% coupon rate and ~3.3-year tenor (to July 2029) positions this as a medium-term fixed-income instrument. Broader retail market participants are unlikely to be directly affected.

Impact Justification

Routine administrative listing of privately placed debt securities on NSE's debt market segment with limited broader market impact; affects only specific institutional participants dealing in these securities.