Description

Bajaj Finance Limited has listed three series of Commercial Papers totaling Rs. 1,425 crore on BSE Debt segment with maturity dates in January 2026.

Summary

Bajaj Finance Limited has listed three series of Commercial Papers (CPs) aggregating Rs. 1,425 crore on BSE’s Debt segment effective October 16, 2025. The CPs were issued on private placement basis with allotment date of October 15, 2025, carrying CRISIL A1+ and ICRA A1+ ratings. All three series have face value of Rs. 5 lakh each and mature in January 2026.

Key Points

  • Three series of Commercial Papers listed with total quantity of 28,500 units (Rs. 1,425 crore)
  • Series 1 (BFL-13-01-26-CP): 14,500 units, ISIN INE296A14C71, redemption on January 13, 2026
  • Series 2 (BFL-15-1-26-CP): 4,000 units, ISIN INE296A14C55, redemption on January 15, 2026
  • Series 3 (BFL-28-01-26-CP): 10,000 units, ISIN INE296A14C63, redemption on January 28, 2026
  • Credit ratings: CRISIL A1+ and ICRA A1+ for all series
  • ICICI Bank Limited is the Issuing and Paying agent
  • Trading only in dematerialized form with standard denomination of Rs. 5 lakhs and multiples
  • Tick size is 1 paise

Regulatory Changes

No regulatory changes. This is a standard listing notification for newly issued debt securities.

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
  • Market lot size is 1 unit for all three series

Important Dates

  • Allotment Date: October 15, 2025
  • Listing Date: October 16, 2025
  • Redemption Dates:
    • Series 1 (Scrip Code 730396): January 13, 2026
    • Series 2 (Scrip Code 730398): January 15, 2026
    • Series 3 (Scrip Code 730399): January 28, 2026

Impact Assessment

Minimal market impact as this is a routine private placement listing of short-term commercial paper by Bajaj Finance Limited. The securities are rated at the highest credit quality (A1+) and are intended for institutional and high net-worth investors. No impact on equity markets or retail investors. Trading members can contact BSE debt department for clarifications.

Impact Justification

Routine commercial paper listing by Bajaj Finance Limited on private placement basis with no impact on equity investors or trading operations