Bajaj Auto Credit Limited Redeems Rs. 490 Crores Commercial Paper on Schedule
Bajaj Auto Credit Limited (BACL), a wholly owned subsidiary of Bajaj Auto Limited, has redeemed commercial paper worth Rs. 490.00 crores on December 5, 2025. The redemption involved 9,800 units of commercial paper with ISIN NE18UV14026. The repayment was made in full and on the due date, demonstrating BACL's strong financial management and liquidity position. This transaction was disclosed by Bajaj Auto Limited in compliance with SEBI regulations, showcasing their commitment to transparency and good corporate governance practices.

*this image is generated using AI for illustrative purposes only.
Bajaj Auto Credit Limited (BACL), a wholly owned subsidiary of Bajaj Auto Limited, has successfully redeemed commercial paper worth Rs. 490.00 crores on December 5, 2025. This redemption aligns with the company's financial obligations and demonstrates its commitment to meeting debt repayments on time.
Key Details of the Redemption
| Aspect | Details |
|---|---|
| Issuing Company | Bajaj Auto Credit Limited (BACL) |
| Parent Company | Bajaj Auto Limited |
| Instrument | Commercial Paper |
| ISIN | NE18UV14026 |
| Amount Redeemed | Rs. 490.00 crores |
| Quantity Redeemed | 9,800 units |
| Due Date | December 5, 2025 |
| Actual Repayment Date | December 5, 2025 |
| Type of Repayment | Full |
Significance of the Transaction
The timely redemption of the commercial paper highlights BACL's strong financial management and liquidity position. Commercial papers are short-term debt instruments commonly used by companies for financing immediate liabilities and managing working capital.
Corporate Governance
Bajaj Auto Limited, as the parent company, has promptly disclosed this information in compliance with Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. This transparency in reporting significant financial events demonstrates the company's commitment to good corporate governance practices and keeping investors informed about material developments.
The successful redemption of this commercial paper may be viewed positively by investors and stakeholders, as it reflects the company's ability to meet its short-term financial obligations efficiently.
Historical Stock Returns for Bajaj Auto
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.26% | +0.39% | +4.46% | +6.44% | +2.44% | +174.40% |















































