Description

NSE notifies admission of privately placed Commercial Papers and debt securities from 10 companies to the Debt Market Segment, effective April 24, 2026, including fresh issues and re-issues.

Summary

NSE has notified the admission of privately placed securities to dealings on the Debt Market Segment with effect from April 24, 2026, pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations. The circular covers 9 Commercial Papers (6 fresh issues and 3 re-issues) and 1 debt security re-issue from 10 companies.

Key Points

  • 6 fresh Commercial Paper issues admitted from: Triveni Engineering & Industries Ltd, CEAT Ltd, Bharat Heavy Electricals Ltd, Trust Investment Advisors Pvt Ltd, Action Construction Equipment Ltd, and The Ramco Cements Ltd
  • 3 re-issued Commercial Papers admitted from: Mahindra & Mahindra Financial Services Ltd, Aditya Birla Capital Ltd, and Kotak Securities Ltd
  • 1 re-issued debt instrument (bond) admitted: NABARD 7.44% 2029 Series 26F
  • All securities allotted on April 23–24, 2026; redemption dates range from May 2026 to February 2027
  • Face value of all CPs is ₹5,00,000 per unit

Regulatory Changes

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

Compliance Requirements

  • Members trading on the Debt Market Segment should note the designated security codes as specified in the Annexure
  • Applicable to all NSE members dealing in debt instruments

Important Dates

SecurityAllotment DateRedemption Date
TEIL CP 29/06/26 (INE256C14HP2)23-Apr-202629-Jun-2026
CL CP 22/07/26 (INE482A14GD6)23-Apr-202622-Jul-2026
BHEL CP 22/05/26 Sr 1 (INE257A14AG8)24-Apr-202622-May-2026
TIAPL CP 22/10/2026 (INE723X14MV5)24-Apr-202622-Oct-2026
ACEL CP 22/07/26 Sr 1 (INE731H14432)23-Apr-202622-Jul-2026
TRCL CP 23/06/26 (INE331A14ON8)24-Apr-202623-Jun-2026
MMFSL CP 18/02/27 Sr 878 (INE774D14TL6)23-Apr-202618-Feb-2027
ABCL CP 26/02/27 Sr 175 (INE674K14BX6)23-Apr-202626-Feb-2027
KSL CP 22/05/26 Sr 2 (INE028E14VU2)24-Apr-202622-May-2026
NBRD 7.44% 2029 Sr 26F (INE261F08EU4)2029
  • Effective date for dealings: April 24, 2026

Impact Assessment

This is a routine listing circular with minimal direct market impact for equity investors. Debt market participants and institutional investors holding or transacting in these instruments should note the assigned ISINs and security codes. The CP issuers represent a mix of manufacturing (BHEL, CEAT, Triveni, Action Construction, Ramco Cements), financial services (MMFSL, Aditya Birla Capital, Kotak Securities, Trust Investment Advisors), and development finance (NABARD). Quantities and issue prices are consistent with normal short-term money market activity.

Impact Justification

Routine debt market listing notification for privately placed Commercial Papers and bonds. No regulatory changes; operational relevance limited to debt market participants and institutional investors holding or trading these specific instruments.