Description

Bajaj Financial Securities Limited has listed three series of Commercial Papers totaling Rs. 825 crores on BSE Debt segment with maturity dates ranging from January to March 2026.

Summary

Bajaj Financial Securities Limited has listed three series of Commercial Papers (CPs) on BSE’s Debt segment effective December 11, 2025. The total issuance amounts to Rs. 825 crores across three tranches with face value of Rs. 5 lakhs each, issued on private placement basis. All securities carry CRISIL A1+ and IND A1+ credit ratings. ICICI Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Three Commercial Paper series listed with different maturity periods (26-91 days)
  • Total quantity: 16,800 CPs (800 + 1,000 + 15,000 units)
  • All CPs have face value and paid-up value of Rs. 5,00,000 each
  • Credit ratings: CRISIL A1+ and IND A1+ for all three series
  • Allotment date: December 10, 2025
  • Trading permitted only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Series Details

Series 1 (BFSL-9-1-26-CP):

  • Scrip Code: 730748
  • ISIN: INE01C314DP7
  • Quantity: 800 units
  • Issue Price: Rs. 497,424.50
  • Redemption Date: January 9, 2026
  • Tenure: 30 days

Series 2 (BFSL-5-1-26-CP):

  • Scrip Code: 730749
  • ISIN: INE01C314DO0
  • Quantity: 1,000 units
  • Issue Price: Rs. 497,695.50
  • Redemption Date: January 5, 2026
  • Tenure: 26 days

Series 3 (BFSL-11-3-26-CP):

  • Scrip Code: 730750
  • ISIN: INE01C314DQ5
  • Quantity: 15,000 units
  • Issue Price: Rs. 491,869.50
  • Redemption Date: March 11, 2026
  • Tenure: 91 days

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification for new debt instruments.

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 lot size is 1 unit
  • Members must use the specified tick size of 1 paise for trading
  • For clarifications, trading members should contact BSE Debt Department at 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: December 11, 2025
  • Allotment Date: December 10, 2025
  • Listing Date: December 11, 2025
  • Redemption Dates:
    • Series 2: January 5, 2026
    • Series 1: January 9, 2026
    • Series 3: March 11, 2026

Impact Assessment

This listing has minimal market impact as it represents routine short-term funding activity by Bajaj Financial Securities Limited. The instruments are aimed at institutional investors participating in the money market. The high credit ratings (A1+) indicate strong creditworthiness and low default risk. The listing provides additional short-term debt investment options in the market with tenures ranging from 26 to 91 days, primarily affecting debt market participants and institutional investors seeking short-term investment opportunities.

Impact Justification

Routine commercial paper listing with standard terms, affecting only debt market participants dealing with Bajaj Financial Securities' short-term instruments