Description

NSE admits privately placed commercial papers from Kotak Securities, Axis Securities, Godrej Industries, Godrej Properties, ICICI Securities, IIFL Capital Services, and SIDBI to its Debt Market Segment effective April 10, 2026.

Summary

NSE has admitted ten privately placed Commercial Papers (CPs) to its Debt Market Segment effective April 10, 2026, pursuant to Regulation 3.1.1 of the NSE Debt Market (Trading) Regulations. The securities were allotted on April 9, 2026 and cover issuances from seven entities including financial services firms and SIDBI. All instruments carry a face value of ₹5,00,000 per unit with varying maturities ranging from 8 days to approximately one year.

Key Points

  • Ten Commercial Papers from seven issuers admitted to NSE Debt Market Segment effective April 10, 2026
  • All securities are fresh issues allotted on April 9, 2026 with face value of ₹5,00,000 each
  • SIDBI issued the largest tranche: 1,00,000 units (₹500 crore face value) maturing July 9, 2026
  • ICICI Securities issued 11,000 units maturing October 22, 2026 at a significant discount (₹4,81,040 vs ₹5,00,000 face value)
  • IIFL Capital Services issued 2,000 units with the longest tenor — maturing April 9, 2027 at ₹4,59,559 (deepest discount)
  • Godrej Properties issued three separate CP tranches (Series 9, 10, and 11) with maturities in June 2026
  • Kotak Securities issued two CP tranches — one very short-term maturing April 17, 2026 (8-day paper)

Regulatory Changes

No new regulatory changes. This circular is issued in pursuance of existing Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Compliance Requirements

  • Members are notified to use the designated security codes as specified in the Annexure for trading
  • No additional compliance action required from members beyond standard debt market trading procedures

Important Dates

IssuerISINAllotmentRedemption
Kotak Securities (Sr 4)INE028E14VV0Apr 9, 2026Jul 9, 2026
Kotak Securities (Sr 5)INE028E14VW8Apr 9, 2026Apr 17, 2026
Axis Securities (Sr 1)INE110O14IA6Apr 9, 2026Jul 2, 2026
Godrej Industries (Sr 2)INE233A147Y0Apr 9, 2026Jul 9, 2026
Godrej Properties (Sr 9)INE484J14A76Apr 9, 2026Jun 11, 2026
ICICI SecuritiesINE763G14H25Apr 9, 2026Oct 22, 2026
IIFL Capital Services (Sr 59)INE489L14835Apr 9, 2026Apr 9, 2027
SIDBI (Sr 1)INE556F14MG7Apr 9, 2026Jul 9, 2026
Godrej Properties (Sr 10)INE484J14A84Apr 9, 2026Jun 24, 2026
Godrej Properties (Sr 11)INE484J14A92Apr 9, 2026Jun 25, 2026
  • Effective date for trading: April 10, 2026

Impact Assessment

This is a routine listing notification with minimal broader market impact. The issuances reflect short-to-medium term funding activity by established financial institutions and corporates. The SIDBI issuance is the most notable by volume (₹500 crore face value). The very short-tenor Kotak Securities paper (8-day maturity) suggests liquidity management activity. No equity market implications. Debt market participants can trade these instruments using the designated security codes from April 10, 2026.

Impact Justification

Routine administrative listing notification for privately placed commercial papers on NSE Debt Market Segment; no regulatory changes, no equity market impact, standard short-term instrument admissions.