Description
BSE lists four series of commercial papers issued by Bajaj Financial Securities Limited on private placement basis, totaling Rs. 750 crores with maturities ranging from December 2025 to March 2026.
Summary
BSE has listed four series of Commercial Papers issued by Bajaj Financial Securities Limited on a private placement basis, effective December 17, 2025. The total issuance amounts to Rs. 750 crores (15,000 units of Rs. 5 lakh each) with varying maturity periods. All securities are rated CRISIL A1+ and IND A1+, with ICICI Bank Limited serving as the Issuing and Paying Agent.
Key Points
- Four Commercial Paper series listed totaling 15,000 units (Rs. 750 crores)
- Face value: Rs. 5,00,000 per unit across all series
- Allotment date: December 16, 2025 for all series
- Credit ratings: CRISIL A1+ and IND A1+
- Trading permitted only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Tick size: 1 paise
- Market lot: 1 unit
Securities Details
Series 1 (Scrip Code: 730781, ISIN: INE01C314DT9)
- Quantity: 2,000 units (Rs. 100 crores)
- Issue Price: Rs. 491,957.50
- Redemption Date: March 16, 2026
- Scrip ID: BFS151225
Series 2 (Scrip Code: 730348, ISIN: INE01C314CY1)
- Quantity: 1,000 units (Rs. 50 crores)
- Issue Price: Rs. 499,310.50
- Redemption Date: December 24, 2025
- Scrip ID: BFSL31025
- Note: Further listing under same ISIN
Series 3 (Scrip Code: 730792, ISIN: INE01C314DV5)
- Quantity: 2,000 units (Rs. 100 crores)
- Issue Price: Rs. 498,137.00
- Redemption Date: January 6, 2026
- Scrip ID: BFSL161225
Series 4 (Scrip Code: 730793, ISIN: INE01C314DU7)
- Quantity: 10,000 units (Rs. 500 crores)
- Issue Price: Rs. 491,869.50
- Redemption Date: March 17, 2026
- Scrip ID: BFS161225
Regulatory Changes
No regulatory changes introduced. This is a routine listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
- Trading must occur in standard denominations of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise must be observed
- For clarifications, trading members should contact BSE debt department at 22728352/8597/8995/5753/8915
Important Dates
- Notice Date: December 17, 2025
- Listing Effective Date: December 17, 2025
- Allotment Date: December 16, 2025 (all series)
- Redemption Dates:
- December 24, 2025 (Series 2)
- January 6, 2026 (Series 3)
- March 16, 2026 (Series 1)
- March 17, 2026 (Series 4)
Impact Assessment
This is a routine debt listing with minimal market impact. The listing provides institutional investors access to short-term debt instruments issued by Bajaj Financial Securities Limited. The high credit ratings (CRISIL A1+ and IND A1+) indicate strong creditworthiness. The staggered maturity dates from December 2025 to March 2026 provide liquidity options for investors. No impact on equity markets or broader trading operations is expected.
Impact Justification
Routine debt listing notification for commercial paper instruments with no regulatory changes or market-wide impact