Description

BSE announces listing of four new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis with varying redemption dates between December 2025 and March 2026.

Summary

BSE has listed four new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis, effective December 17, 2025. The instruments have face values of Rs. 5,00,000 each with redemption dates ranging from December 24, 2025 to March 17, 2026. All instruments carry CRISIL A1+ and IND A1+ credit ratings, with ICICI Bank Limited acting as the Issuing and Paying Agent.

Key Points

  • Four Commercial Paper instruments listed on BSE Debt segment
  • Total quantity: 15,000 units (2,000 + 1,000 + 2,000 + 10,000)
  • Face value: Rs. 5,00,000 per unit for all instruments
  • Issue prices range from Rs. 491,869.50 to Rs. 499,310.50
  • All instruments allotted on December 16, 2025
  • Credit Rating: CRISIL A1+ and IND A1+ for all instruments
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 Lakhs and multiples thereof
  • Tick size: 1 paise

Instrument Details

Instrument 1 (BFS151225)

  • Scrip Code: 730781
  • ISIN: INE01C314DT9
  • Quantity: 2,000 units
  • Issue Price: Rs. 491,957.50
  • Redemption Date: March 16, 2026

Instrument 2 (BFSL31025)

  • Scrip Code: 730348
  • ISIN: INE01C314CY1 (Further listing under same ISIN)
  • Quantity: 1,000 units
  • Issue Price: Rs. 499,310.50
  • Redemption Date: December 24, 2025

Instrument 3 (BFSL161225)

  • Scrip Code: 730792
  • ISIN: INE01C314DV5
  • Quantity: 2,000 units
  • Issue Price: Rs. 498,137.00
  • Redemption Date: January 6, 2026

Instrument 4 (BFS161225)

  • Scrip Code: 730793
  • ISIN: INE01C314DU7
  • Quantity: 10,000 units
  • Issue Price: Rs. 491,869.50
  • Redemption Date: March 17, 2026

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 Lakhs and multiples thereof
  • Market lot size is 1 unit for all instruments
  • For clarifications, trading members should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: December 16, 2025 (all instruments)
  • Listing Date: December 17, 2025
  • Redemption Dates:
    • December 24, 2025 (BFSL31025)
    • January 6, 2026 (BFSL161225)
    • March 16, 2026 (BFS151225)
    • March 17, 2026 (BFS161225)

Impact Assessment

This is a routine debt market listing with limited market impact. The listing affects only debt market participants interested in short-term Commercial Paper instruments. The instruments provide additional short-term investment options with high credit ratings (A1+) for institutional investors. No impact on equity markets or broader trading operations. ICICI Bank Limited’s role as Issuing and Paying Agent provides operational credibility to the instruments.

Impact Justification

Routine commercial paper listing affecting only debt market participants. No regulatory changes or broad market impact.