Description

Three new debt securities of Bajaj Finance Limited listed on BSE Debt segment with effect from October 17, 2025, issued on private placement basis.

Summary

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

Key Points

  • Three debt securities listed: 10-year, 5-year, and 3-year tenures
  • Total quantity: 187,500 debentures across all three series
  • Face value: Rs. 100,000 per debenture for all securities
  • All securities rated CRISIL AAA/Stable; two also rated ICRA AAA/Stable
  • Trading exclusively in dematerialized form
  • Tick size: 1 paise
  • Two securities are further listings under existing ISINs

Security Details

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

  • Scrip Code: 977219
  • ISIN: INE296A07TR7
  • Quantity: 50,000 debentures
  • Interest Rate: 7.45% p.a. (paid annually)
  • Maturity Date: October 15, 2035
  • Issue Price: Rs. 100,000

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

  • Scrip Code: 977157
  • ISIN: INE296A07TQ9 (Further listing)
  • Quantity: 62,500 debentures
  • Interest Rate: 7.37% p.a. (paid annually)
  • Maturity Date: September 27, 2030
  • Issue Price: Rs. 100,781.70

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

  • Scrip Code: 976971
  • ISIN: INE296A07TN6 (Further listing)
  • Quantity: 75,000 debentures
  • Interest Rate: 7.07% p.a. (paid annually)
  • Maturity Date: September 21, 2028
  • Issue Price: Rs. 101,319.50

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Market lot size is 1 debenture for all three securities
  • Tick size of 1 paise must be observed
  • Trading members should refer to the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details

Important Dates

  • Allotment Date: October 15, 2025 (all three securities)
  • 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

Minimal market impact. This is a routine administrative listing notification for debt securities issued on private placement basis. The listing expands Bajaj Finance’s debt capital base but has no direct impact on equity markets or trading operations. The high credit ratings (AAA/Stable) reflect the strong creditworthiness of the issuer. Trading members dealing in debt securities can now trade these instruments on the BSE Debt segment.

Impact Justification

Routine listing of debt securities on private placement basis with no material impact on equity trading or broader market operations