BSE Ltd.
BSE Ltd.
02/13/2026 | Press release | Distributed by Public on 02/13/2026 07:11
Listing of privately placed securities on the debt market segment of the Exchange
NOTICES
| Notice No. | 20260213-27 | Notice Date | 13 Feb 2026 | |||
| Category | Company related | Segment | Debt | |||
| Subject | Listing of privately placed securities on the debt market segment of the Exchange | |||||
| Content | ||||||
Trading Members are hereby informed that the new securities, as detailed in the annexure and issued on a private placement basis, have been listed and are now admitted to trading on the BSE Debt Segment effective today
In case the trading members require any clarification, they may please contact debt department on 22728352/8597/8995/5753/8915.
Hardik Bhuta
Assistant Vice President
February 13,2026
ANNEXURE
1. Listing of Commercial Paper
The trading members may note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned below.
b) The trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof.
c) The tick size for the securities is 1 paise.
a. Fresh Listing
<_o3a_p>
|
Name of the Company<_o3a_p> |
VIVRITI CAPITAL LIMITED<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
1000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731076<_o3a_p> |
|
Scrip ID <_o3a_p> |
VCL120226<_o3a_p> |
|
Detail Name <_o3a_p> |
VCL-10-8-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE01HV14AR5<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
477854.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
9.45 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 10/08/2026 To 10/08/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
10/08/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
The Federal Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
VIVRITI CAPITAL LIMITED<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
200<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731077<_o3a_p> |
|
Scrip ID <_o3a_p> |
VCL120226A<_o3a_p> |
|
Detail Name <_o3a_p> |
VCL-14-8-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE01HV14AT1<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
477473.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
9.41 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 14/08/2026 To 14/08/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
14/08/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
The Federal Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
VIVRITI CAPITAL LIMITED<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731078<_o3a_p> |
|
Scrip ID <_o3a_p> |
VCL120226B<_o3a_p> |
|
Detail Name <_o3a_p> |
CCL-6-11-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE01HV14AS3<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
469760.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
8.80 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 06/11/2026 To 06/11/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
06/11/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
The Federal Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Bajaj Financial Securities Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
8000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731079<_o3a_p> |
|
Scrip ID <_o3a_p> |
BFSL120226<_o3a_p> |
|
Detail Name <_o3a_p> |
BFSL-14-5-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE01C314EG4<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,IND A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
490642.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.65 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 14/05/2026 To 14/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
14/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI Bank Limited<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Time Technoplast Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
800<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731080<_o3a_p> |
|
Scrip ID <_o3a_p> |
TTL130226<_o3a_p> |
|
Detail Name <_o3a_p> |
TTL-14-8-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE508G14IK6<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
481628.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.65 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 14/08/2026 To 14/08/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
14/08/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
IDBI Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Reliance Retail Ventures Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
23000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731081<_o3a_p> |
|
Scrip ID <_o3a_p> |
RRVL12226<_o3a_p> |
|
Detail Name <_o3a_p> |
RRVL-14-5-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE929O14ER2<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE A1+,CRISIL A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
491207.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.18 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 14/05/2026 To 14/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
14/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI BANK LIMITED<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Godrej Housing Finance Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
6500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731083<_o3a_p> |
|
Scrip ID <_o3a_p> |
GHFL13226<_o3a_p> |
|
Detail Name <_o3a_p> |
GHFL-15-5-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE02JD14740<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
491123.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.25 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 15/05/2026 To 15/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
15/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI BANK LIMITED<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
APL Apollo Tubes Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
2000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731084<_o3a_p> |
|
Scrip ID <_o3a_p> |
AATL120226<_o3a_p> |
|
Detail Name <_o3a_p> |
AATL-27-3-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE702C14CV4<_o3a_p> |
|
Credit Rating<_o3a_p> |
ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
496345.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
6.25 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 27/03/2026 To 27/03/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
27/03/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
Yes Bank Limited<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Larsen & Toubro Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
35000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731085<_o3a_p> |
|
Scrip ID <_o3a_p> |
LTL130226<_o3a_p> |
|
Detail Name <_o3a_p> |
LTL-30-3-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE018A14LU2<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,IND A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
496237.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
6.15 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 30/03/2026 To 30/03/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
30/03/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
State Bank of India<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Nuvama Wealth and Investment Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
2000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731086<_o3a_p> |
|
Scrip ID <_o3a_p> |
NWIL130226<_o3a_p> |
|
Detail Name <_o3a_p> |
NWIL-15-5-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE523L14BB9<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE A1+,CRISIL A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
489624.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
8.5 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 15/05/2026 To 15/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
15/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI Bank<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Julius Baer Capital (India) Private Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
3000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731087<_o3a_p> |
|
Scrip ID <_o3a_p> |
JBCIP13226<_o3a_p> |
|
Detail Name <_o3a_p> |
JBCIPL-15-05-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE824H14TP1<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
490474.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.79 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 15/05/2026 To 15/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
15/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
HDFC BANK LIMITED<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
SEIL Energy India Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
2000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731082<_o3a_p> |
|
Scrip ID <_o3a_p> |
SEIL13226<_o3a_p> |
|
Detail Name <_o3a_p> |
SEIL-13-3-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE460M14826<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
497443.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
6.70 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 13/03/2026 To 13/03/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
13/03/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI Bank Limited<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Network 18 Media & Investments Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
3000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731088<_o3a_p> |
|
Scrip ID <_o3a_p> |
N18MI13226<_o3a_p> |
|
Detail Name <_o3a_p> |
N18MIL-15-05-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE870H14WS2<_o3a_p> |
|
Credit Rating<_o3a_p> |
CARE A1+,IND A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
491183.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
13/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.20 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 15/05/2026 To 15/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
15/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Nuvama Wealth Finance Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731089<_o3a_p> |
|
Scrip ID <_o3a_p> |
NWFL12226<_o3a_p> |
|
Detail Name <_o3a_p> |
NWFL-14-05-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE918K14DC7<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,ICRA A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
489624.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
8.50 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 14/05/2026 To 14/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
14/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
ICICI Bank Ltd<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
L&T Metro Rail (Hyderabad) Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
18000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731090<_o3a_p> |
|
Scrip ID <_o3a_p> |
LTMRH12226<_o3a_p> |
|
Detail Name <_o3a_p> |
LTMRHL-04-05-26-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE128M14BA7<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,IND A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
491836.00<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.48 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 04/05/2026 To 04/05/2026<_o3a_p> |
|
Date of Redemption<_o3a_p> |
04/05/2026<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
State Bank of India<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Axis Finance Limited<_o3a_p> |
|
Securities Description<_o3a_p> |
Commercial Paper issued on private placement basis of Rs.500000.00/- each.<_o3a_p> |
|
Quantity<_o3a_p> |
500<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
731091<_o3a_p> |
|
Scrip ID <_o3a_p> |
AFL120226<_o3a_p> |
|
Detail Name <_o3a_p> |
AFL-12-02-27-CP<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE891K14PT4<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL A1+,IND A1+<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
500000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
465332.50<_o3a_p> |
|
Actual/Deemed Date of allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.45 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Cumulative 12/02/2027 To 12/02/2027<_o3a_p> |
|
Date of Redemption<_o3a_p> |
12/02/2027<_o3a_p> |
|
Issuing and Paying agent<_o3a_p> |
Axis Bank Limited<_o3a_p> |
2. Listing of Debt Securities (Privately Placed Debt Instrument)
The trading members may note as under:
a) The aforesaid securities of the company will be traded only in dematerialised form under the ISIN Number as mentioned below.
b) The tick size for the securities is 1 paise.
c) For further details, please refer the Placement Memorandum on.
https://www.bseindia.com/markets/debt/memorandum_data.aspx
a. Fresh Listing
<_o3a_p>
|
Name of the Company<_o3a_p> |
MUFIN GREEN FINANCE LIMITED<_o3a_p> |
|
Quantity<_o3a_p> |
100000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
977546<_o3a_p> |
|
Scrip ID <_o3a_p> |
10MGFL27<_o3a_p> |
|
Detail Name <_o3a_p> |
MGFL-10%-11-05-27-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE08KJ07183<_o3a_p> |
|
Credit Rating<_o3a_p> |
ACUITE A-<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Date of Allotment <_o3a_p> |
11/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
10 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Monthly 11/03/2026 To 11/05/2027<_o3a_p> |
|
Date of Redemption<_o3a_p> |
11/05/2027<_o3a_p> |
|
Put / Call option<_o3a_p> |
As per Disclosure Document<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Adani Airport Holdings Limited<_o3a_p> |
|
Quantity<_o3a_p> |
150000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
977544<_o3a_p> |
|
Scrip ID <_o3a_p> |
845AAHL29<_o3a_p> |
|
Detail Name <_o3a_p> |
AAHL-8.45%-12-2-29-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE0GCN07054<_o3a_p> |
|
Credit Rating<_o3a_p> |
IND AA-/Stable<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Date of Allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
8.45 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Quarterly 31/03/2026 To 12/02/2029<_o3a_p> |
|
Date of Redemption<_o3a_p> |
12/02/2029<_o3a_p> |
|
Put / Call option<_o3a_p> |
As per Disclosure Document<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
Finkurve Financial Services Limited<_o3a_p> |
|
Quantity<_o3a_p> |
60000<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
977547<_o3a_p> |
|
Scrip ID <_o3a_p> |
1116FFS27A<_o3a_p> |
|
Detail Name <_o3a_p> |
FFSL-11.16%-12-11-27-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE734I07073<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL BBB/Stable<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
10000.00<_o3a_p> |
|
Date of Allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
11.16 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Monthly 12/03/2026 To 12/11/2027<_o3a_p> |
|
Date of Redemption<_o3a_p> |
12/11/2027<_o3a_p> |
|
Put / Call option<_o3a_p> |
As per Disclosure Document<_o3a_p> |
<_o3a_p>
|
Name of the Company<_o3a_p> |
National Bank for Financing Infrastructure and Development<_o3a_p> |
|
Quantity<_o3a_p> |
255350<_o3a_p> |
|
Market Lot<_o3a_p> |
1<_o3a_p> |
|
Scrip Code<_o3a_p> |
977545<_o3a_p> |
|
Scrip ID <_o3a_p> |
745NBFID36<_o3a_p> |
|
Detail Name <_o3a_p> |
NBFID-7.45%-12-02-36-PVT<_o3a_p> |
|
ISIN Number<_o3a_p> |
INE0KUG08126<_o3a_p> |
|
Credit Rating<_o3a_p> |
CRISIL AAA,ICRA AAA<_o3a_p> |
|
Face Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Paidup Value (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Issue Price (Rs.) <_o3a_p> |
100000.00<_o3a_p> |
|
Date of Allotment <_o3a_p> |
12/02/2026<_o3a_p> |
|
Rate of Interest<_o3a_p> |
7.45 % p.a<_o3a_p> |
|
Date(s) of Payment of Interest<_o3a_p> |
Annually 12/02/2027 To 12/02/2036<_o3a_p> |
|
Date of Redemption<_o3a_p> |
12/02/2036<_o3a_p> |
|
Put / Call option<_o3a_p> |
As per Disclosure Document<_o3a_p> |
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