Description

BSE lists two new commercial paper issues of Bajaj Financial Securities Limited with face value of Rs. 5 lakhs each, maturing in February 2026.

Summary

BSE has listed two new commercial paper issues of Bajaj Financial Securities Limited on its debt segment with effect from November 14, 2025. Both issues are rated CRISIL A1+ and IND A1+, with ICICI Bank Limited acting as the Issuing and Paying Agent. The instruments will trade only in dematerialized form with a minimum denomination of Rs. 5 lakhs.

Key Points

  • Two commercial paper issues listed totaling 4,500 units (Rs. 225 crores aggregate)
  • Issue 1: 2,000 units (Scrip Code 730551, ISIN INE01C314DH4) maturing on February 11, 2026
  • Issue 2: 2,500 units (Scrip Code 730558, ISIN INE01C314DF8) maturing on February 12, 2026
  • Face value and paid-up value: Rs. 5,00,000 per unit for both issues
  • Issue prices: Rs. 491,933.50 (Issue 1) and Rs. 491,845.50 (Issue 2)
  • Credit Rating: CRISIL A1+ and IND A1+ for both issues
  • Date of allotment: November 13, 2025
  • Trading in dematerialized form only with market lot of 1 unit
  • 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 trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Market participants must use the tick size of 1 paise for these securities

Important Dates

  • November 13, 2025: Actual/deemed date of allotment for both issues
  • November 14, 2025: Listing and admission to dealings on BSE Debt segment (effective date)
  • February 11, 2026: Redemption date for Issue 1 (ISIN INE01C314DH4)
  • February 12, 2026: Redemption date for Issue 2 (ISIN INE01C314DF8)

Impact Assessment

This is a routine debt listing with minimal market impact. The commercial papers are short-term instruments (approximately 90 days tenure) issued on private placement basis, affecting only specialized debt market participants. The high credit ratings (A1+) indicate strong creditworthiness. The total issue size of Rs. 225 crores is moderate and represents normal treasury operations for Bajaj Financial Securities Limited. No impact on equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing with no market-wide implications; affects only debt segment participants dealing with short-term instruments.