Description

BSE announces listing of two new commercial paper instruments issued by Bajaj Financial Securities Limited on private placement basis, effective October 28, 2025.

Summary

BSE has listed two new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis in the Debt segment effective October 28, 2025. The first instrument (ISIN: INE01C314CR5) comprises 5,000 units maturing on December 12, 2025, while the second (ISIN: INE01C314DB7) comprises 3,000 units maturing on November 17, 2025. Both instruments carry CRISIL A1+ and IND A1+ credit ratings with ICICI Bank Limited acting as Issuing and Paying Agent.

Key Points

  • First CP instrument: 5,000 units with face value Rs. 5,00,000 each, scrip code 730236 (BFSL12925)
  • Allotment date: October 27, 2025; Redemption: December 12, 2025
  • Issue price: Rs. 4,95,888 (discount to face value)
  • Second CP instrument: 3,000 units with face value Rs. 5,00,000 each, scrip code 730443 (BFSL271025)
  • Allotment date: October 27, 2025; Redemption: November 17, 2025
  • Issue price: Rs. 4,98,123 (discount to face value)
  • Both instruments rated CRISIL A1+ and IND A1+
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • ICICI Bank Limited appointed as Issuing and Paying Agent for both instruments

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 specified ISIN numbers
  • Trading to be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market lot size: 1 unit
  • Members requiring clarification should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • October 27, 2025: Allotment date for both instruments
  • October 28, 2025: Listing and trading commencement date
  • November 17, 2025: Redemption date for second CP instrument (BFSL271025)
  • December 12, 2025: Redemption date for first CP instrument (BFSL12925)

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instruments provide short-term financing options for Bajaj Financial Securities Limited with tenures of 21 days and 46 days respectively. The high credit ratings (A1+) indicate strong creditworthiness. Impact is limited to debt market participants and institutional investors dealing in commercial paper. Total issuance value is Rs. 400 crores, which is standard for commercial paper programs.

Impact Justification

Routine commercial paper listing notification for debt market participants with no broader market implications