Description

BSE announces listing of Rs 40 crore Commercial Paper issue by Bajaj Financial Securities Limited with maturity on September 22, 2025.

Summary

BSE announces the listing of Commercial Paper worth Rs 40 crore issued by Bajaj Financial Securities Limited on private placement basis, effective August 29, 2025. The instrument has a face value of Rs 5 lakh per unit with 8000 units listed.

Key Points

  • Commercial Paper of Rs 5,00,000/- face value each
  • Total quantity: 8000 units (Rs 40 crore)
  • Issue price: Rs 497,885.50 per unit
  • Credit rating: CRISIL A1+, ICRA A1+
  • Scrip code: 729718, Scrip ID: BFSL23625
  • ISIN: INE01C314CE3 (further listing under same ISIN)
  • Trading in dematerialized form only

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must ensure trading occurs only in dematerialized form
  • Trading in standard denomination of Rs 5 lakhs and multiples thereof
  • Tick size for securities is 1 paise
  • Market lot size is 1 unit

Important Dates

  • Allotment date: August 28, 2025
  • Listing date: August 29, 2025
  • Redemption date: September 22, 2025
  • Notice date: August 29, 2025

Impact Assessment

Routine debt instrument listing with minimal market impact. The Commercial Paper provides short-term funding for Bajaj Financial Securities Limited with a maturity period of approximately 25 days. ICICI Bank Limited serves as the Issuing and Paying agent for the instrument.

Impact Justification

Routine debt instrument listing with no market-wide implications