Description

BSE announces listing of two new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis with CRISIL A1+ and IND A1+ ratings.

Summary

BSE has listed two new Commercial Paper instruments issued by Bajaj Financial Securities Limited on private placement basis, effective December 18, 2025. The instruments have face values of Rs. 5,00,000 each with CRISIL A1+ and IND A1+ credit ratings. ICICI Bank Limited acts as the Issuing and Paying Agent for both instruments.

Key Points

  • Two Commercial Paper instruments listed on BSE Debt segment
  • First instrument (ISIN: INE01C314DZ6): 15,000 units with redemption on March 18, 2026
  • Second instrument (ISIN: INE01C314DX1): 1,000 units with redemption on January 15, 2026
  • Both instruments rated CRISIL A1+ and IND A1+
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 Lakhs and multiples thereof
  • Tick size: 1 paise
  • ICICI Bank Limited is the Issuing and Paying Agent

Instrument Details

Instrument 1 (BFSL-18-3-26-CP)

  • Scrip Code: 730798
  • Scrip ID: BFSL171225
  • ISIN: INE01C314DZ6
  • Quantity: 15,000 units
  • Face Value: Rs. 5,00,000
  • Issue Price: Rs. 4,91,785
  • Allotment Date: December 17, 2025
  • Redemption Date: March 18, 2026

Instrument 2 (BFS-15-1-26-CP)

  • Scrip Code: 730799
  • Scrip ID: BFS171225
  • ISIN: INE01C314DX1
  • Quantity: 1,000 units
  • Face Value: Rs. 5,00,000
  • Issue Price: Rs. 4,97,443
  • Allotment Date: December 17, 2025
  • Redemption Date: January 15, 2026

Trading Parameters

  • Trading permitted only in dematerialized form
  • Standard lot size: 1 unit
  • Minimum trading denomination: Rs. 5,00,000 and multiples thereof
  • Price tick size: Re. 0.01 (1 paise)

Important Dates

  • Listing Date: December 18, 2025
  • Allotment Date: December 17, 2025
  • First Instrument Redemption: March 18, 2026
  • Second Instrument Redemption: January 15, 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing provides additional short-term debt investment options for institutional investors in the BSE Debt segment. No impact on equity trading or broader market operations.

Impact Justification

Routine debt instrument listing with no impact on equity markets or trading members' operations beyond informational awareness