Description

BSE lists new commercial paper worth Rs. 475 crores issued by Bajaj Financial Securities Limited with maturity date of November 13, 2025.

Summary

BSE has listed new Commercial Paper issued by Bajaj Financial Securities Limited on private placement basis. The instruments are worth Rs. 475 crores (9,500 units of Rs. 5 lakh each) with CRISIL A1+ and IND A1+ credit ratings, maturing on November 13, 2025.

Key Points

  • Securities: Commercial Paper of Rs. 5,00,000/- each
  • Quantity: 9,500 units (total value Rs. 475 crores)
  • Issue Price: Rs. 492,173.52 per unit
  • Face Value: Rs. 5,00,000/-
  • Credit Rating: CRISIL A1+, IND A1+
  • Scrip Code: 730034
  • ISIN: INE01C314CJ2
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • ICICI Bank Limited acts as Issuing and Paying agent

Important Dates

  • Notice Date: August 18, 2025
  • Allotment Date: August 14, 2025
  • Listing Date: August 18, 2025
  • Redemption Date: November 13, 2025

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The instruments provide short-term funding for Bajaj Financial Securities Limited and offer investment opportunities for institutional investors in highly-rated commercial paper with 3-month maturity.

Impact Justification

Routine commercial paper listing with no significant market impact