Description

NSE notifies admission of privately placed Commercial Papers from 10 companies including HDFC Securities, Godrej Industries, Kotak Securities, Axis Securities, Aditya Birla Capital, ICICI Securities, Aditya Birla Money, TVS Credit Services, and Bharti Telecom to the Debt Market Segment effective May 14, 2026.

Summary

NSE has admitted privately placed Commercial Papers (CPs) from 10 companies to its Debt Market Segment effective May 14, 2026, pursuant to Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations. All securities were allotted on May 13, 2026, with redemption dates ranging from August to September 2026.

Key Points

  • 10 companies have had their Commercial Papers listed on the NSE Debt Market Segment effective May 14, 2026
  • All CPs were allotted on May 13, 2026 with a face value of Rs. 5,00,000 each
  • Issue prices reflect short-term discount rates ranging approximately from Rs. 4,84,470 to Rs. 4,92,053
  • Redemption dates range between August 11, 2026 and September 3, 2026
  • Circular issued under Download Ref No: NSE/CML/74218 and Circular Ref No: 0782/2026

Regulatory Changes

No new regulatory changes introduced. The listing is pursuant to existing Regulation 3.1.1 of the National Stock Exchange Debt Market (Trading) Regulations.

Compliance Requirements

No new compliance requirements for market participants. Members are notified of the new security codes and ISINs assigned to the listed CPs for trading reference.

Important Dates

  • Effective Date of Listing: May 14, 2026
  • Date of Allotment (all securities): May 13, 2026
  • Redemption Dates:
    • August 11, 2026 – TVS Credit Services Limited (TCSL CP 11/08/26)
    • August 12, 2026 – HDFC Securities, Godrej Industries, Kotak Securities (Sr 22), Axis Securities, Aditya Birla Capital, ICICI Securities, Aditya Birla Money
    • October 16, 2026 – Kotak Securities Limited (KSL CP 16/10/26 Sr 20)
    • September 3, 2026 – Bharti Telecom Limited (BTL CP 03/09/26)

Impact Assessment

CompanySecurityISINQuantityIssue Price (Rs.)
HDFC Securities LimitedHSL CP 12/08/2026INE700G14TM28,5004,90,935.50
Godrej Industries LimitedGIL CP 12/08/26 Sr 8INE233A148E01,5004,91,676.50
Kotak Securities LimitedKSL CP 16/10/26 Sr 20INE028E14WE42,0004,84,470.50
Kotak Securities LimitedKSL CP 12/08/26 Sr 22INE028E14WF112,5004,90,762.00
Axis Securities LimitedASL CP 12/08/26 Sr 8INE110O14IH110,5004,90,843.64
Aditya Birla Capital LimitedABCL CP 12/08/26INE674K14CJ33,0004,91,123.00
ICICI Securities LimitedISEC CP 12/08/26INE763G14I579,7004,90,882.50
Aditya Birla Money LimitedABML CP 12/08/26INE865C14PZ22,0004,90,762.00
TVS Credit Services LimitedTCSL CP 11/08/26INE729N14IQ14,0004,92,053.00
Bharti Telecom LimitedBTL CP 03/09/26INE403D1462736,3004,88,654.00

This is a routine operational circular with no direct equity market impact. Debt market participants should update their systems with the new security codes and ISINs. The listings reflect normal short-term corporate funding activity across financial services and telecom sectors.

Impact Justification

Routine debt market listing notification for privately placed Commercial Papers; no regulatory changes, no equity market impact, and standard operational communication for debt market participants.