Description

NSE notifies admission of privately placed commercial papers and debt securities from nine issuers to the Debt Market Segment, effective April 29, 2026, under Regulation 3.1.1 of NSE Debt Market Trading Regulations.

Summary

NSE’s Listing Department (Circular Ref. No. 0710/2026, Download Ref No. NSE/CML/73965) notifies members that privately placed securities from multiple issuers have been admitted to dealings on the Debt Market Segment of the Exchange with effect from April 29, 2026. The admission is in pursuance of Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Key Points

  • Eight commercial papers (CPs) and one other debt security admitted to the NSE Debt Market Segment effective April 29, 2026.
  • Seven CPs are fresh issues; one CP (Aditya Birla Capital Limited - ABFL) is a re-issue.
  • All CPs carry a face value of ₹5,00,000 per unit; the debt security (Aseem Infrastructure Finance) carries a face value of ₹1,00,000 per unit.
  • Allotment dates are April 27–29, 2026; redemption dates range from June 2026 to March 2027.
  • Security codes (ISINs) are specified in the Annexure and are effective immediately.

Regulatory Changes

No new regulatory changes. This circular is a standard listing notification issued under the existing framework of Regulation 3.1.1 of the NSE Debt Market (Trading) Regulations.

Compliance Requirements

  • Members must update their systems with the new security codes (ISINs) as specified in the Annexure.
  • Trading in these instruments on the Debt Market Segment is permitted from April 29, 2026 onwards.

Important Dates

SecurityISINAllotment DateRedemption Date
HIFSIL CP 22/06/26 Sr 17 (HSBC Investdirect)INE790I14HR328-Apr-202622-Jun-2026
HPCL CP 29/06/26 Sr 42 (HPCL)INE094A14JY928-Apr-202629-Jun-2026
ABCL CP 28/07/26 (Aditya Birla Capital)INE674K14CH728-Apr-202628-Jul-2026
CIAFCL CP 10/03/27 (Cholamandalam)INE121A14YN228-Apr-202610-Mar-2027
BCIPL CP 04/12/26 Sr 1 (Bahadur Chand Investments)INE087M14CA328-Apr-202604-Dec-2026
TCSL CP 27/07/26 (TVS Credit Services)INE729N14IP328-Apr-202627-Jul-2026
ICFL CP 27/10/26 (IndoStar Capital Finance)INE896L14FE429-Apr-202627-Oct-2026
AIFL 8.2907% 2029 Sr A1 (Aseem Infrastructure Finance)INE0AD50721827-Apr-202627-Jun-2029
ABFL CP 27/07/26 (Aditya Birla Capital - Re-issue)INE674K14CG928-Apr-202627-Jul-2026
  • Effective date for trading: April 29, 2026

Impact Assessment

This is a routine listing circular with low market impact. The admitted securities are short-to-medium term debt instruments (commercial papers maturing in 2–11 months) and one longer-dated debt security maturing in June 2029. Issuers include well-known corporates such as Hindustan Petroleum Corporation, Aditya Birla Capital, Cholamandalam Investment and Finance, TVS Credit Services, and IndoStar Capital Finance. The aggregate issuance represents normal short-term funding activity by these entities and does not signal any material change in their financial standing. Debt market participants and institutional investors trading on the NSE Debt Market Segment should take note of the new ISINs for order entry and settlement purposes.

Impact Justification

Routine administrative listing notification for privately placed debt instruments (commercial papers and one debt security) in the NSE debt market segment. No regulatory changes or compliance mandates; relevant primarily to debt market participants and investors in the named issuers.