NSE has notified the listing of privately placed securities of Alpha Alternatives Financial Services Private Limited on the Capital Market segment. The securities are admitted for dealings effective May 06, 2026, under the designated symbol AAFS31C (Series N0) with a market lot of 1.

Key Points

• Security admitted to NSE Capital Market segment effective May 06, 2026
• Company: Alpha Alternatives Financial Services Private Limited
• Symbol: AAFS31C, Series: N0, Market Lot: 1
• Issue Description: AAFS Market Linked 2031
• ISIN: INE0L6807328
• Date of Maturity: September 09, 2031
• Coupon Rate: Reset (market-linked, not fixed)
• Circular issued under Regulation 3.1.1 and Regulation 2.5.5 of NSE Capital Market Trading Regulations Part A

Regulatory Changes

No new regulatory changes introduced. This circular is issued pursuant to existing 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 code AAFS31C for trading this instrument
• Trading must be conducted in the specified lot size of 1
• Members should update their systems to recognize the new security code effective May 06, 2026

Important Dates

• Circular Date: May 05, 2026
• Effective Date for Trading: May 06, 2026
• Date of Maturity: September 09, 2031

Impact Assessment

This is a routine listing notification with limited market-wide impact. It concerns a single privately placed market-linked debt security maturing in 2031. The instrument is relevant primarily to institutional investors and NSE members dealing in privately placed debt securities on the capital market segment. The reset coupon structure means returns are linked to a benchmark rate, introducing interest rate sensitivity over the security’s ~5-year remaining tenure.