Description
BSE lists two new Commercial Paper instruments issued by Bajaj Financial Securities Limited with redemption dates in February 2026.
Summary
BSE has listed two new Commercial Paper instruments issued by Bajaj Financial Securities Limited on a private placement basis. The instruments are admitted to trading on the BSE Debt segment effective November 14, 2025. Both instruments have a face value of Rs. 5,00,000 each, are rated CRISIL A1+ and IND A1+, and will be redeemed in February 2026.
Key Points
- Two Commercial Paper instruments listed by Bajaj Financial Securities Limited
- Instrument 1: 2,000 units with ISIN INE01C314DH4, Scrip Code 730551, redemption on February 11, 2026
- Instrument 2: 2,500 units with ISIN INE01C314DF8, Scrip Code 730558, redemption on February 12, 2026
- Both instruments allotted on November 13, 2025
- Face value: Rs. 5,00,000 per unit for both instruments
- Issue prices: Rs. 491,933.50 (Instrument 1) and Rs. 491,845.50 (Instrument 2)
- Credit Rating: CRISIL A1+ and IND A1+ for both instruments
- ICICI Bank Limited is the Issuing and Paying Agent
- Trading only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Tick size: 1 paise
- Market lot: 1 unit
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 the specified ISIN numbers
- Trading must be conducted in standard denominations of Rs. 5 lakhs and multiples thereof
- Members should use the tick size of 1 paise for these securities
Important Dates
- Allotment Date: November 13, 2025 (both instruments)
- Listing Date: November 14, 2025
- Redemption Date (Instrument 1): February 11, 2026
- Redemption Date (Instrument 2): February 12, 2026
Impact Assessment
This is a routine debt market listing with minimal impact on overall market operations. The listing provides short-term debt instruments for institutional investors and expands the debt market offerings. The Commercial Papers have a tenure of approximately 90 days and are rated at the highest short-term rating category (A1+), indicating strong credit quality. No impact on equity markets or trading members’ operations beyond awareness of the new instruments available for trading.
Impact Justification
Routine listing of commercial paper instruments on debt segment with no impact on equity markets or regulatory changes