BSE Lists New Securities Issued by Bajaj Financial Securities Limited
Bajaj Financial Securities Limited has received approval for the listing of its new commercial paper securities on the BSE Debt segment. The securities were issued on a private placement basis and have been admitted to dealings with effect from the current date. The listed securities include three commercial paper issues with different scrip codes, ISIN numbers, and credit ratings.
Key Takeaways:
- Three commercial paper issues by Bajaj Financial Securities Limited have been listed on the BSE Debt segment.
- The securities were issued on a private placement basis with varying quantities, market lots, and issue prices.
- The securities have been admitted to dealings with effect from the current date, with the first trade taking place in dematerialized form with an ISIN number.
- The tick size for the securities is 1 paise, and trading will occur in standard denominations of Rs.5 lakhs and multiples thereof.
- The issuing and paying agent for the securities is ICICI Bank Limited, and the credit ratings for the securities are CRISIL A1+ and ICRA A1+.
- The actual and deemed date of allotment for the securities varies from September 3, 2025, to September 4, 2025.
- The date of redemption for the securities ranges from September 22, 2025, to September 25, 2025.
- The securities have a face value of Rs.5,00,000/- each, with paid-up value and issue prices varying for each security.
Statistics:
- Total number of securities listed: 3
- Total quantity of securities: 6600 (6000 + 1000 + 1000)
- Market lot for each security: 1
- ISIN numbers for the securities: INE01C314CM6, INE01C314CE3, AND INE01C314CN4
- Face value for each security: Rs.5,00,000/-
- Paid-up value and issue prices for each security:
+ BFSL-25-09-25-CP: Rs.500000.00, Rs.498220.00
+ BFSL-22-09-25-CP: Rs.500000.00, Rs.498381.00
+ BFSL-29-09-25-CP: Rs.500000.00, Rs.497787.50
- Actual and deemed date of allotment: September 3, 2025, and September 4, 2025
- Date of redemption: September 22, 2025, to September 25, 2025
Sources:
- BSE Notice, dated [current date]
- Bajaj Financial Securities Limited, private placement documents
- ICICI Bank Limited, issuing and paying agent documents
- CRISIL and ICRA, credit rating reports