Description

BSE announces listing of two series of Commercial Paper issued by Bajaj Financial Securities Limited on private placement basis, totaling Rs. 5,500 crores, with maturities on 31-12-2025 and 16-03-2026.

Summary

BSE has listed two series of Commercial Paper issued by Bajaj Financial Securities Limited on private placement basis, effective December 16, 2025. The first series consists of 4,000 units with face value of Rs. 5 lakhs each, maturing on December 31, 2025. The second series comprises 7,000 units with the same face value, maturing on March 16, 2026. Both securities are rated CRISIL A1+ and IND A1+, with ICICI Bank Limited acting as the Issuing and Paying Agent.

Key Points

  • First CP Series: 4,000 units of Rs. 5 lakhs each (Scrip Code: 730780, ISIN: INE01C314DW3)
  • Issue price: Rs. 498,605.50 per unit, allotment date: December 15, 2025, redemption: December 31, 2025
  • Second CP Series: 7,000 units of Rs. 5 lakhs each (Scrip Code: 730781, ISIN: INE01C314DT9)
  • Issue price: Rs. 491,869.50 per unit, allotment date: December 15, 2025, redemption: March 16, 2026
  • Credit rating: CRISIL A1+ and IND A1+ for both series
  • Trading only in dematerialized form through BSE Debt segment
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: ICICI Bank Limited

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 denomination of Rs. 5 lakhs and multiples
  • Tick size of 1 paise must be observed for price movements

Important Dates

  • Allotment Date: December 15, 2025 (both series)
  • Listing Date: December 16, 2025
  • Redemption Date (Series 1): December 31, 2025
  • Redemption Date (Series 2): March 16, 2026

Impact Assessment

Minimal market impact. This is a routine debt instrument listing notification that provides additional short-term funding instruments for institutional investors and debt market participants. The listing adds liquidity to the debt market segment but has no bearing on equity markets or broader market operations. Relevant primarily to debt traders and investors seeking highly-rated short-term paper from the Bajaj Financial group.

Impact Justification

Routine debt instrument listing notification for commercial paper. No impact on equity markets or broader market operations. Relevant only to debt market participants and investors in these specific instruments.