Description

BSE announces listing of two new Commercial Paper instruments of Bajaj Financial Securities Limited totaling Rs. 65 crore with maturity dates in December 2025.

Summary

BSE has listed two new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis effective October 10, 2025. The first instrument comprises 500 papers worth Rs. 25 crore maturing on December 15, 2025, and the second comprises 800 papers worth Rs. 40 crore maturing on December 11, 2025. Both instruments carry CRISIL A1+ and IND A1+ credit ratings.

Key Points

  • Two Commercial Paper instruments of face value Rs. 5 lakh each listed on BSE Debt segment
  • First instrument: 500 papers (Scrip Code 730237, ISIN INE01C314CS3) maturing December 15, 2025
  • Second instrument: 800 papers (Scrip Code 730208, ISIN INE01C314CP9) maturing December 11, 2025
  • Both rated CRISIL A1+ and IND A1+ indicating highest safety
  • Issue prices: Rs. 494,113.50 and Rs. 494,461.00 respectively for face value of Rs. 500,000
  • ICICI Bank Limited acts as Issuing and Paying Agent for both instruments
  • Trading only in dematerialized form in standard denomination of Rs. 5 lakhs and multiples
  • Tick size is 1 paise

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members must adhere to the tick size of 1 paise for price movements

Important Dates

  • Allotment Date: October 9, 2025
  • Listing Date: October 10, 2025
  • Redemption Date (Instrument 1): December 15, 2025
  • Redemption Date (Instrument 2): December 11, 2025

Impact Assessment

Minimal market impact. This is a routine debt instrument listing under private placement with short-term maturity of approximately 2 months. The listing provides additional short-term debt options for institutional investors and reflects normal treasury operations of Bajaj Financial Securities Limited. The high credit ratings (A1+) indicate strong creditworthiness and low default risk.

Impact Justification

Routine listing of commercial paper instruments on private placement basis with no broader market impact