Description
NSE admits two privately placed debt securities to dealings on the capital market segment effective May 08, 2026, including bonds from Cholamandalam Investment and Finance Company and Master Capital Services Limited.
Summary
NSE has notified the admission of two privately placed debt securities to dealings on the National Stock Exchange Capital Market segment effective May 08, 2026, pursuant to Regulation 3.1.1 of the NSE Capital Market Trading Regulations Part A. Both securities carry a market lot size of 1 as specified in the Annexure.
Key Points
- Two new debt securities admitted to NSE Capital Market segment from May 08, 2026
- Both securities are in the N0 series with a market lot of 1
- Securities are identified by designated codes for trading purposes
- Lot sizes govern trading as per Regulation 2.5.5 of NSE Capital Market Trading Regulations Part A
- Circular reference: NSE/CML/74106, Circular Ref. No. 0748/2026
Securities Listed
Cholamandalam Investment and Finance Company Limited
- Symbol: 808CIFCL29
- Series: N0
- Market Lot: 1
- Issue Description: CIFCL 8.08% 2029 Sr 663
- Coupon Rate: 8.08%
- Date of Maturity: June 05, 2029
- ISIN Code: INE121A07ST5
Master Capital Services Limited
- Symbol: 11MCS27
- Series: N0
- Market Lot: 1
- Issue Description: MCS 11% 2027
- Coupon Rate: 11%
- Date of Maturity: August 05, 2027
- ISIN Code: INE2UHF07015
Regulatory Changes
No new regulatory changes introduced. The listing is pursuant to existing Regulation 3.1.1 (admission to dealings) and Regulation 2.5.5 (lot size specification) of the NSE Capital Market Trading Regulations Part A.
Compliance Requirements
- All NSE members must use the designated security codes (808CIFCL29 and 11MCS27) to identify these securities on the trading system
- Trading must be conducted in the specified lot sizes of 1 unit per lot
- Members dealing in these securities must comply with existing capital market segment trading regulations
Important Dates
- Circular Date: May 07, 2026
- Effective Date: May 08, 2026
- Maturity of CIFCL 8.08% 2029: June 05, 2029
- Maturity of MCS 11% 2027: August 05, 2027
Impact Assessment
This is a routine operational listing notice with low market impact. Fixed-income investors and bond traders gain access to two additional privately placed debt instruments on the NSE capital market segment. The Cholamandalam bond offers a coupon of 8.08% maturing in 2029, while the Master Capital Services bond offers a higher coupon of 11% with an earlier maturity in 2027. Both instruments have a minimum lot size of 1, making them accessible at the standard unit level. No broader market or systemic impact is anticipated.
Impact Justification
Routine admission of two privately placed debt securities to NSE capital market segment. Operational listing notice relevant primarily to fixed-income traders; no regulatory or compliance changes involved.