Description

BSE announces the listing of 460 Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis, with face value of Rs.5,00,000 each, maturing on November 10, 2025.

Summary

BSE has listed new Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis with effect from October 30, 2025. The issue consists of 460 units with a face value of Rs.5,00,000 each, issued at Rs.498,974.50, and maturing on November 10, 2025. The securities carry credit ratings of CRISIL A1+ and IND A1+, with ICICI Bank Limited serving as the Issuing and Paying Agent.

Key Points

  • Issuer: Bajaj Financial Securities Limited
  • Security Type: Commercial Paper (privately placed)
  • Quantity: 460 units
  • Face Value: Rs.5,00,000 per unit
  • Issue Price: Rs.498,974.50 per unit
  • Scrip Code: 730383
  • Scrip ID: BFSL101025
  • ISIN: INE01C314CZ8 (further listing under same ISIN)
  • Credit Rating: CRISIL A1+, IND A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN number
  • Trading shall take place in standard denomination of Rs.5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment

Important Dates

  • Allotment Date: October 29, 2025
  • Listing Date: October 30, 2025
  • Redemption Date: November 10, 2025
  • Tenure: 12 days

Impact Assessment

Market Impact: Minimal. This is a routine listing of short-term commercial paper with a very brief maturity period of 12 days.

Operational Impact: Standard debt market operations. Trading members can participate in trading these instruments on the debt segment with standard settlement procedures.

Investment Perspective: Short-term investment opportunity for institutional investors seeking highly-rated (A1+) commercial paper with 12-day maturity. The discount of approximately Rs.1,025.50 per unit represents the interest component for the short holding period.

Impact Justification

Routine listing of short-term commercial paper with 12-day maturity period. Limited market impact as it's a standard private placement debt instrument.