Description

BSE announces listing of new debt securities (BFL-7.07%-21-9-28-PVT) issued by Bajaj Finance Limited on private placement basis with 7.07% interest rate.

Summary

BSE has listed new debt securities of Bajaj Finance Limited issued on private placement basis, effective from July 31, 2025. The securities carry a 7.07% annual interest rate and mature on September 21, 2028.

Key Points

  • New debt securities listed on BSE Debt segment
  • Scrip Code: 976971, Scrip ID: 707BFL28
  • ISIN: INE296A07TN6
  • Face Value: Rs. 1,00,000 per unit
  • Credit Rating: CRISIL-AAA/STABLE
  • Interest Rate: 7.07% per annum (paid annually)
  • Quantity: 1,00,000 units
  • Market Lot: 1 unit

Security Details

  • Issue Date: July 30, 2025
  • Maturity Date: September 21, 2028
  • Interest Payment Dates: Annually from September 21, 2026 to September 21, 2028
  • Put/Call Options: Not applicable
  • Trading Form: Dematerialized only
  • Tick Size: 1 paise

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Reference placement memorandum available on BSE website
  • Contact debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Listing Date: July 31, 2025
  • Allotment Date: July 30, 2025
  • First Interest Payment: September 21, 2026
  • Maturity Date: September 21, 2028

Impact Assessment

Routine corporate debt listing with minimal market impact. Provides additional investment options for debt market participants seeking AAA-rated securities with 7.07% yield.

Impact Justification

Routine debt security listing with no significant market impact