Description
BSE announces listing of three new Commercial Paper issues by Bajaj Financial Securities Limited with face value of Rs. 5 lakhs each.
Summary
BSE has listed three new Commercial Paper issues by Bajaj Financial Securities Limited on private placement basis. The securities are listed on the BSE Debt segment with face value of Rs. 5,00,000 each and will trade in dematerialized form only.
Key Points
- Three Commercial Paper issues listed with different maturity dates
- All issues have face value of Rs. 5 lakhs each
- Trading in standard denomination of Rs. 5 lakhs and multiples
- ICICI Bank Limited serves as Issuing and Paying agent
- Credit ratings: CRISIL A1+ and ICRA/IND A1+
- Tick size is 1 paise
Securities Details
Issue 1 (BFSL2925):
- Quantity: 6,000 units
- Scrip Code: 730138
- Issue Price: Rs. 498,220
- Allotment Date: 04/09/2025
- Redemption Date: 25/09/2025
- ISIN: INE01C314CM6
Issue 2 (BFSL23625):
- Quantity: 1,000 units
- Scrip Code: 729718
- Issue Price: Rs. 498,381
- Allotment Date: 03/09/2025
- Redemption Date: 22/09/2025
- ISIN: INE01C314CE3
Issue 3 (BFSL3925):
- Quantity: 1,000 units
- Scrip Code: 730147
- Issue Price: Rs. 497,787.50
- Allotment Date: 03/09/2025
- Redemption Date: 29/09/2025
- ISIN: INE01C314CN4
Trading Requirements
- Securities will trade only in dematerialized form
- Standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size is 1 paise
- Trading effective immediately
Important Dates
- Listing Date: September 4, 2025
- Redemption Dates: September 22, 25, and 29, 2025
Impact Assessment
This is a routine commercial paper listing with minimal market impact. The securities provide short-term funding options for Bajaj Financial Securities Limited and investment opportunities for institutional investors in the debt market.
Impact Justification
Routine commercial paper listing with no market-wide impact