Description

BSE announces listing of 2500 units of Commercial Paper worth Rs. 125 crore issued by Bajaj Financial Securities Limited on private placement basis, maturing on February 3, 2026.

Summary

BSE has listed new Commercial Paper issued by Bajaj Financial Securities Limited on private placement basis effective November 4, 2025. The instrument comprises 2500 units of Rs. 5 lakh face value each, totaling Rs. 125 crore, with a 92-day tenor maturing on February 3, 2026. The securities are rated CRISIL A1+ and IND A1+, with ICICI Bank Limited serving as the Issuing and Paying Agent.

Key Points

  • Security Type: Commercial Paper issued on private placement basis
  • Face Value: Rs. 5,00,000 per unit
  • Total Quantity: 2500 units (Rs. 125 crore aggregate)
  • Issue Price: Rs. 4,91,757.50 per unit (1.65% discount)
  • Allotment Date: November 3, 2025
  • Maturity Date: February 3, 2026
  • Tenor: 92 days
  • Scrip Code: 730487
  • Scrip ID: BFSL31125
  • ISIN: INE01C314DD3
  • Credit Ratings: 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 notice for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE01C314DD3
  • Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on the BSE Debt segment
  • All trades must comply with standard debt market trading protocols

Important Dates

  • November 3, 2025: Allotment date
  • November 4, 2025: Listing and trading commencement date
  • February 3, 2026: Redemption date

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing with no impact on equity markets or broader market operations.

Operational Impact: Standard listing procedure for debt segment participants. Trading members can access the securities through normal debt trading channels.

Investor Impact: Limited to institutional investors participating in the commercial paper market. The high credit ratings (A1+) indicate strong creditworthiness and low credit risk for the 92-day tenor.

Impact Justification

Routine commercial paper listing notice with no material market impact. Standard short-term debt instrument listing for existing issuer with established credit ratings.