Description

BSE lists 4 new Commercial Paper instruments of Bajaj Financial Securities Limited totaling Rs. 550 crores with redemption dates between October 2025 and December 2025.

Summary

BSE has listed 4 new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis. The instruments total Rs. 550 crores in value with face value of Rs. 5 lakhs each, maturing between October 27, 2025 and December 24, 2025. All instruments carry CRISIL A1+ and IND A1+ ratings.

Key Points

  • 4 Commercial Paper instruments listed on BSE Debt segment effective October 6, 2025
  • Total quantity: 11,000 units (Rs. 550 crores)
  • Face value: Rs. 5,00,000 per unit
  • Allotment date: October 3, 2025
  • Credit ratings: CRISIL A1+ and IND A1+
  • Issuing and Paying Agent: ICICI Bank Limited
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under specified ISIN numbers
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be followed

Important Dates

  • Notice Date: October 6, 2025
  • Allotment Date: October 3, 2025
  • Listing Effective Date: October 6, 2025
  • Redemption Dates:
    • Instrument 1 (BFSL-27-10-25-CP): October 27, 2025
    • Instrument 2 (BFSL-10-12-25-CP): December 10, 2025
    • Instrument 3 (BFSL-17-12-25-CP): December 17, 2025
    • Instrument 4 (BFSL-24-12-25-CP): December 24, 2025

Impact Assessment

Minimal market impact. This is a routine listing of short-term debt instruments (Commercial Paper) issued by Bajaj Financial Securities Limited. The instruments are rated A1+ by both CRISIL and IND, indicating high credit quality and safety. The listing expands available debt investment options for institutional investors and provides short-term funding for the issuer. No impact on equity markets or broader trading operations.

Instrument Details

Instrument 1: BFSL-27-10-25-CP

  • Scrip Code: 729886
  • ISIN: INE01C314CG8
  • Quantity: 1,000 units (Rs. 50 crores)
  • Issue Price: Rs. 497,931.00
  • Redemption: October 27, 2025

Instrument 2: BFSL-10-12-25-CP

  • Scrip Code: 730187
  • ISIN: INE01C314CQ7
  • Quantity: 4,000 units (Rs. 200 crores)
  • Issue Price: Rs. 494,008.50
  • Redemption: December 10, 2025

Instrument 3: BFSL-17-12-25-CP

  • Scrip Code: 730253
  • ISIN: INE01C314CV7
  • Quantity: 4,500 units (Rs. 225 crores)
  • Issue Price: Rs. 493,420.00
  • Redemption: December 17, 2025

Instrument 4: BFSL-24-12-25-CP

  • Scrip Code: 730348
  • ISIN: INE01C314CY1
  • Quantity: 1,500 units (Rs. 75 crores)
  • Issue Price: Rs. 492,793.00
  • Redemption: December 24, 2025

Impact Justification

Routine debt instrument listing of commercial paper with short-term maturity, limited market-wide impact