Description

Bajaj Finance Limited has listed new debt securities worth Rs. 1,835 crore on BSE Debt segment with 7.37% interest rate maturing in September 2030.

Summary

Bajaj Finance Limited has listed new debt securities on BSE Debt segment with effect from November 13, 2025. The securities were issued on private placement basis and carry a 7.37% annual interest rate with maturity on September 27, 2030. The total quantity is 183,500 securities with face value of Rs. 1,00,000 each, aggregating to Rs. 1,835 crore.

Key Points

  • Scrip Code: 977157, Scrip ID: 737BFL30
  • ISIN: INE296A07TQ9 (further listing under same ISIN)
  • Quantity: 183,500 securities with market lot of 1
  • Face Value: Rs. 1,00,000 per security
  • Issue Price: Rs. 1,01,324.20 per security
  • Date of Allotment: November 12, 2025
  • Credit Rating: CRISIL AAA/Stable, ICRA AAA/Stable
  • Interest Rate: 7.37% per annum (paid annually)
  • Securities will trade only in dematerialized form
  • Tick size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must note that these securities will be traded only in dematerialized form under ISIN INE296A07TQ9
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 12, 2025
  • Listing Date: November 13, 2025
  • Interest Payment Dates: Annually from September 27, 2026 to September 27, 2030
  • Redemption Date: September 27, 2030
  • Put/Call Option: Not Applicable

Impact Assessment

This is a routine debt security listing with minimal market impact. The securities are privately placed and do not affect retail investors or equity market operations. The AAA credit rating from both CRISIL and ICRA indicates strong creditworthiness. The listing expands Bajaj Finance’s debt portfolio and provides additional liquidity options for institutional investors in the debt segment.

Impact Justification

Routine debt security listing on private placement basis with no impact on equity trading or broader market operations.