NSE has admitted two privately placed debt securities to dealings on its Capital Market segment effective May 14, 2026, pursuant to Regulation 3.1.1 of the NSE Capital Market Trading Regulations Part A. The securities are issued by Tata Capital Limited and IIFL Samasta Finance Limited.

Key Points

• Two new debt securities listed on NSE Capital Market segment from May 14, 2026
• Both securities carry a market lot size of 1 unit (Series: N0)
• Tata Capital bond: 7.97% coupon, maturing May 12, 2031 (ISIN: INE976I07DD1, Symbol: 797TACA31)
• IIFL Samasta Finance bond: 9.35% coupon, maturing May 11, 2036 (ISIN: INE413U08192, Symbol: 935ISF36)
• Trading must use the designated security codes as specified

Regulatory Changes

No regulatory changes introduced. The listing is executed under the existing framework of Regulation 3.1.1 (admission to dealings) and Regulation 2.5.5 (lot sizes) of the National Stock Exchange Capital Market Trading Regulations Part A.

Compliance Requirements

• All NSE members must use the designated security codes (797TACA31 and 935ISF36) for trading these instruments
• Trading must be conducted in the specified lot sizes (market lot of 1 for both securities)
• Members should update their systems to reflect the new listings effective May 14, 2026

Important Dates

• Circular Date: May 13, 2026
• Effective Date: May 14, 2026 (trading commences)
• Tata Capital Bond Maturity: May 12, 2031
• IIFL Samasta Finance Bond Maturity: May 11, 2036

Impact Assessment

This is a routine listing circular with limited market impact. The two privately placed NCDs expand the fixed-income instrument universe on NSE’s capital market segment. The Tata Capital bond (7.97%, 5-year tenor) and the IIFL Samasta Finance bond (9.35%, ~10-year tenor) offer investors additional corporate debt options. Impact is confined to institutional and HNI investors dealing in listed debt securities; no equity market implications.