Description

Listing of privately placed debt securities from Bajaj Finance Limited and Adani Power Limited on BSE Debt Segment, effective January 29, 2026.

Summary

BSE has listed privately placed debt securities from Bajaj Finance Limited (1 series) and Adani Power Limited (4 series) on the debt market segment. The securities are now admitted to trading effective January 29, 2026. All securities will trade in dematerialized form with a tick size of 1 paise.

Key Points

  • Bajaj Finance Limited issued 1 debt series totaling Rs. 5,120 crores (512,000 units at Rs. 1 lakh face value)
  • Adani Power Limited issued 4 debt series totaling Rs. 7,500 crores (750,000 units at Rs. 1 lakh face value)
  • All securities allotted on January 27, 2026
  • Trading only in dematerialized form under specified ISIN numbers
  • Tick size: 1 paise
  • Market lot: 1 unit for all securities

Debt Securities Details

Bajaj Finance Limited

  • Scrip Code: 977497 (765BFL36)
  • ISIN: INE296A07TS5
  • Quantity: 512,000 units
  • Face Value: Rs. 1,00,000 per unit
  • Interest Rate: 7.65% p.a. (Annual payment)
  • Maturity Date: January 25, 2036
  • Credit Rating: CRISIL AAA/Stable

Adani Power Limited - Series 1

  • Scrip Code: 977498 (8APL28)
  • ISIN: INE814H07190
  • Quantity: 286,000 units
  • Interest Rate: 8.00% p.a. (Quarterly payment)
  • Maturity Date: January 27, 2028
  • Credit Rating: CARE AA/Stable

Adani Power Limited - Series 2

  • Scrip Code: 977499 (820APL29)
  • ISIN: INE814H07208
  • Quantity: 269,000 units
  • Interest Rate: 8.20% p.a. (Quarterly payment)
  • Maturity Date: January 25, 2029
  • Credit Rating: CARE AA/Stable

Adani Power Limited - Series 3

  • Scrip Code: 977500 (830APL30)
  • ISIN: INE814H07182
  • Quantity: 67,500 units
  • Interest Rate: 8.30% p.a. (Quarterly payment)
  • Maturity Date: January 25, 2030
  • Credit Rating: CARE AA/Stable

Adani Power Limited - Series 4

  • Scrip Code: 977501 (840APL31)
  • ISIN: INE814H07216
  • Quantity: 127,500 units
  • Interest Rate: 8.40% p.a. (Quarterly payment)
  • Maturity Date: January 27, 2031
  • Credit Rating: CARE AA/Stable

Regulatory Changes

No regulatory changes. This is a routine listing notification for privately placed debt securities.

Compliance Requirements

Important Dates

  • Date of Allotment: January 27, 2026
  • Trading Start Date: January 29, 2026
  • First Interest Payment Dates:
    • Bajaj Finance: January 27, 2027
    • Adani Power (all series): March 31, 2026

Impact Assessment

This is a routine debt market listing with minimal impact on overall market operations. The listing provides institutional investors access to high-rated debt securities from two major corporates. For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915.

Impact Justification

Routine listing of privately placed debt securities with no impact on equity markets or trading operations for most members