Description

BSE admits two privately placed debt securities of Bajaj Finance Limited to trading on its Debt Segment effective May 14, 2026, including a fresh listing and a further listing of NCDs.

Summary

BSE has listed two privately placed debt securities issued by Bajaj Finance Limited on its Debt Segment, effective May 14, 2026. The notice covers one fresh listing and one further listing of non-convertible debentures (NCDs), both tradeable exclusively in dematerialised form in standard denominations of Rs. 5 Lakhs and multiples thereof, with a tick size of 1 paise.

Key Points

  • Two Bajaj Finance Limited NCD securities admitted to trading on BSE Debt Segment effective May 14, 2026
  • Both securities are privately placed and trade only in dematerialised form
  • Standard denomination: Rs. 5 Lakhs and multiples thereof
  • Tick size: 1 paise
  • Both securities carry top-tier credit ratings (CRISIL AAA / ICRA AAA)
  • Trading members may contact the debt department at 22728352/8597/8995/5753/8915 for clarifications

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification under existing BSE debt segment admission procedures.

Compliance Requirements

  • Trading members must ensure all trades in these securities are conducted in dematerialised form only
  • Trades must be in standard denominations of Rs. 5 Lakhs and multiples thereof
  • Members should reference the ISIN numbers provided for correct identification of each security

Important Dates

Fresh Listing (INE296A07TX5 — BFL-8%-12-5-31-PVT, Scrip Code: 977781):

  • Date of Allotment: May 12, 2026
  • Interest Payment: Annually from May 12, 2027 to May 12, 2031
  • Date of Redemption: May 12, 2031

Further Listing (INE296A07TW7 — BFL-7.77%-17-4-29-PVT, Scrip Code: 977727):

  • Date of Allotment: May 12, 2026
  • Interest Payment: Annually from April 17, 2027 to April 17, 2029
  • Date of Redemption: April 17, 2029

Impact Assessment

This notice has minimal broad market impact as it pertains to routine admission of two privately placed Bajaj Finance NCD instruments to the BSE Debt Segment. The securities carry the highest credit ratings (CRISIL AAA / ICRA AAA), indicating negligible credit risk. The fresh listing (quantity: 182,200 units at face value Rs. 1,00,000 each, 8% p.a.) and further listing (quantity: 1,07,000 units at Rs. 1,00,000 face value, 7.77% p.a.) are relevant primarily to institutional and high-net-worth investors participating in the BSE Debt Segment. No action is required from retail market participants.

Impact Justification

Routine administrative listing notice for two privately placed debt securities of Bajaj Finance Limited on the BSE Debt Segment. No regulatory changes or broad market impact; relevant only to trading members dealing in these specific instruments.