Description
BSE announces listing of two series of Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis, totaling Rs. 1,800 crores.
Summary
BSE has listed two new series of Commercial Papers issued by Bajaj Financial Securities Limited on private placement basis in the BSE Debt segment effective December 12, 2025. The first series comprises 25,000 units aggregating Rs. 1,250 crores with redemption on March 12, 2026. The second series comprises 11,000 units aggregating Rs. 550 crores with redemption on March 13, 2026. Both securities carry CRISIL A1+ and IND A1+ credit ratings.
Key Points
- Two series of Commercial Papers listed on BSE Debt segment
- Series 1 (BFSL111225): 25,000 units of Rs. 5 lakhs each, total value Rs. 1,250 crores
- Series 2 (BFSL121225): 11,000 units of Rs. 5 lakhs each, total value Rs. 550 crores
- Both securities rated CRISIL A1+ and IND A1+
- ICICI Bank Limited acts as Issuing and Paying Agent
- Trading permitted only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Tick size: 1 paise
Regulatory Changes
No regulatory changes announced.
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
- Adherence to tick size of 1 paise for price movements
Important Dates
- Allotment Date (Series 1): December 11, 2025
- Allotment Date (Series 2): December 12, 2025
- Listing Date: December 12, 2025
- Redemption Date (Series 1): March 12, 2026
- Redemption Date (Series 2): March 13, 2026
Securities Details
Series 1 (BFSL-12-3-26-CP)
- Scrip Code: 730760
- Scrip ID: BFSL111225
- ISIN: INE01C314DR3
- Face Value: Rs. 5,00,000
- Issue Price: Rs. 4,91,869.50
- Quantity: 25,000 units
- Market Lot: 1
Series 2 (BFSL-13-3-26-CP)
- Scrip Code: 730761
- Scrip ID: BFSL121225
- ISIN: INE01C314DS1
- Face Value: Rs. 5,00,000
- Issue Price: Rs. 4,91,869.50
- Quantity: 11,000 units
- Market Lot: 1
Impact Assessment
This is a routine debt segment listing announcement with minimal market impact. The listing provides short-term funding instruments for Bajaj Financial Securities Limited with approximately 90-day tenure. The high credit ratings (A1+) indicate strong creditworthiness. Impact is limited to institutional debt market participants. For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915.
Impact Justification
Routine commercial paper listing announcement affecting only debt segment participants; no impact on equity markets or broader compliance requirements