Description

Three new debt securities of Bajaj Finance Limited listed on BSE Debt segment on private placement basis with maturities ranging from 2028 to 2035.

Summary

Bajaj Finance Limited has listed three new debt securities on BSE Debt segment effective October 17, 2025. All securities were issued on private placement basis with allotment date of October 15, 2025. The securities carry CRISIL AAA/Stable and ICRA AAA/Stable ratings, with interest rates ranging from 7.07% to 7.45% p.a. and maturity periods from 3 to 10 years.

Key Points

  • Three debt securities listed with total quantity of 187,500 units
  • All securities rated CRISIL AAA/Stable and ICRA AAA/Stable
  • Face value of Rs. 100,000 per unit for all securities
  • Trading only in dematerialized form
  • Tick size for trading is 1 paise
  • Market lot is 1 unit for all securities

Securities Details

Security 1: BFL-7.45%-15-10-35-PVT

  • Scrip Code: 977219
  • ISIN: INE296A07TR7
  • Quantity: 50,000 units
  • Interest Rate: 7.45% p.a.
  • Maturity Date: October 15, 2035
  • Issue Price: Rs. 100,000
  • Interest Payment: Annually from October 15, 2026 to October 15, 2035

Security 2: BFL-7.37%-27-9-30-PVT

  • Scrip Code: 977157
  • ISIN: INE296A07TQ9 (Further listing under same ISIN)
  • Quantity: 62,500 units
  • Interest Rate: 7.37% p.a.
  • Maturity Date: September 27, 2030
  • Issue Price: Rs. 100,781.70
  • Interest Payment: Annually from September 27, 2026 to September 27, 2030

Security 3: BFL-7.07%-21-9-28-PVT

  • Scrip Code: 976971
  • ISIN: INE296A07TN6 (Further listing under same ISIN)
  • Quantity: 75,000 units
  • Interest Rate: 7.07% p.a.
  • Maturity Date: September 21, 2028
  • Issue Price: Rs. 101,319.50
  • Interest Payment: Annually from September 21, 2026 to September 21, 2028

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under specified ISIN numbers
  • Trading members should refer to Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 15, 2025
  • Listing Date: October 17, 2025
  • First Interest Payment Dates:
    • Security 1: October 15, 2026
    • Security 2: September 27, 2026
    • Security 3: September 21, 2026
  • Redemption Dates:
    • Security 1: October 15, 2035
    • Security 2: September 27, 2030
    • Security 3: September 21, 2028

Impact Assessment

This is a routine listing notification for debt securities issued by Bajaj Finance Limited. The impact is limited to debt market participants and institutional investors involved in corporate bond trading. No put/call options are attached to any of the securities. The high credit ratings (AAA/Stable from both CRISIL and ICRA) indicate low credit risk. The securities add liquidity to the corporate debt market but have minimal impact on equity markets or broader trading operations.

Impact Justification

Routine listing notification for debt securities on private placement basis with no market-wide implications