Description
BSE announces listing of two new Commercial Paper issues by Bajaj Financial Securities Limited with different maturity dates and quantities.
Summary
BSE has listed two new Commercial Paper issues by Bajaj Financial Securities Limited on private placement basis, effective September 10, 2025. The issues have face values of Rs. 5 lakh each with CRISIL A1+ and IND A1+ credit ratings, and ICICI Bank Limited as the issuing and paying agent.
Key Points
- First CP issue: 2000 units, maturity September 29, 2025, issue price Rs. 498,293.50
- Second CP issue: 6000 units, maturity December 9, 2025, issue price Rs. 491,809.50
- Both issues have face value of Rs. 5,00,000 each
- Trading only in dematerialized form under respective ISIN numbers
- Standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading must be in standard denomination of Rs. 5 lakhs and multiples
- Securities to be traded under specified ISIN numbers and scrip codes
Important Dates
- Listing effective date: September 10, 2025
- Allotment date: September 9, 2025
- First CP redemption: September 29, 2025
- Second CP redemption: December 9, 2025
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The securities provide short-term funding options for Bajaj Financial Securities Limited and investment opportunities for institutional investors in the debt segment.
Impact Justification
Routine commercial paper listing with standard terms and conditions