Description

Two new commercial papers of Bajaj Financial Securities Limited listed on BSE Debt segment with total value of Rs. 400 crores, maturing in November and December 2025.

Summary

BSE has listed two new Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis, effective October 28, 2025. The first CP worth Rs. 250 crores (5000 units) matures on December 12, 2025, and the second CP worth Rs. 150 crores (3000 units) matures on November 17, 2025. Both securities carry CRISIL A1+ and IND A1+ ratings and will trade in dematerialized form only.

Key Points

  • First CP: 5000 units at Rs. 5 lakhs each (total Rs. 250 crores), Scrip Code 730236, ISIN INE01C314CR5
  • Second CP: 3000 units at Rs. 5 lakhs each (total Rs. 150 crores), Scrip Code 730443, ISIN INE01C314DB7
  • Both securities rated CRISIL A1+ and IND A1+ indicating highest credit quality
  • ICICI Bank Limited acts as Issuing and Paying Agent for both instruments
  • Trading permitted only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must ensure trading occurs only in dematerialized form under specified ISIN numbers
  • Trades must be executed in standard denomination of Rs. 5 lakhs and multiples only
  • Members must observe the prescribed tick size of 1 paise

Important Dates

  • Allotment Date (Both CPs): October 27, 2025
  • Listing Date: October 28, 2025
  • First CP Redemption: December 12, 2025
  • Second CP Redemption: November 17, 2025

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides additional short-term debt investment options for institutional investors in the debt segment. The high credit ratings (A1+) indicate strong creditworthiness. Trading members can contact the debt department for clarifications on extensions 22728352/8597/8995/5753/8915. No operational changes or disruptions expected for market participants.

Impact Justification

Routine commercial paper listing with no material impact on trading operations or compliance requirements for market participants