Description

BSE announces the listing of 600 Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis, with face value of Rs. 5,00,000 each, maturing on September 29, 2025.

Summary

BSE has listed 600 new Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis. The securities are listed on the BSE Debt segment effective September 5, 2025, with ISIN INE01C314CN4, Scrip Code 730147, and Scrip ID BFSL3925. Each commercial paper has a face value of Rs. 5,00,000 with an issue price of Rs. 4,97,868.50.

Key Points

  • Quantity: 600 Commercial Papers
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,97,868.50 per unit
  • Market Lot: 1
  • Scrip Code: 730147
  • Scrip ID: BFSL3925
  • Detail Name: BFSL-29-09-25-CP
  • ISIN: INE01C314CN4 (further listing under same ISIN)
  • Credit Rating: CRISIL A1+, IND A1+
  • Issuing and Paying Agent: ICICI Bank Limited
  • Trading: Dematerialised form only
  • Standard Denomination: Rs. 5 Lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialised form under ISIN INE01C314CN4
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • The tick size for the securities is 1 paise
  • Contact debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Notice Date: September 5, 2025
  • Listing Effective Date: September 5, 2025
  • Actual/Deemed Date of Allotment: September 4, 2025
  • Date of Redemption: September 29, 2025

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The short-term debt instrument (24-day maturity) is relevant only to debt segment participants and institutional investors. The high credit ratings (CRISIL A1+, IND A1+) indicate low credit risk. Trading members dealing in debt securities should note the listing for their records and inform relevant clients.

Impact Justification

Routine commercial paper listing for short-term debt instrument with 24-day maturity, affecting only debt segment participants