Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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B

Bajaj Auto Credit 7.25% Nov 2028 NCD (INE18UV07012)

ICRA AAA · NSDL record, 2025 Secured NCD

Bajaj Auto Credit Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from Bajaj Auto Credit Limited →
Current YTM
8.53%
Market YTM
Coupon Rate
7.25%
Per annum
Maturity Date
27 Nov 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.53%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+159 bps
vs 2.1Y G-Sec at 6.94%
Below the median spread for similar-tenor peers
Tenure
2.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Jul 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹7,250.00 / Bond
₹6,525.00 net of 10% TDS (est.)
27 Nov 2027
Interest Payment
₹7,250.00 / Bond
₹6,525.00 net of 10% TDS (est.)
27 Nov 2028
Final coupon + principal
₹1,07,250.00 / Bond
₹7,250.00 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2025 Matures 27 Nov 2028

Key Metrics

Coupon Rate
7.25%
YTM (Annual)
8.53%
Credit Rating
AAA
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
2.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2025), dated 28 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.70 Yrs
Macaulay Duration
1.85 Yrs
Issue Size
₹500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Bajaj Auto Credit Limited issued Bajaj Auto Credit 7.25% Nov 2028 NCD, a secured NCD. It pays a 7.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Bajaj Auto Credit Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-04 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Bajaj Auto Credit Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-04 CRISIL Update — View →
Alert me about Bajaj Auto Credit Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE18UV07012: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 97.6500 8.5300 2
2026-11-05 98.1800 8.2300 2
2026-10-26 98.1100 8.2500 2
2026-10-07 98.3200 8.1100 2
2026-10-06 98.3100 8.1100 1
2026-09-30 98.2600 8.1300 1
2026-09-07 99.9200 7.2592 1
2026-07-31 99.9500 7.2387 —
2026-07-16 99.7600 7.3273 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-10-28
Rating Actions History 1 — 2026-09-04
Secondary-Market Trades 9 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹97,650.00
YTM8.53%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹6,892.47
Dirty price (est.)₹1,04,542.47
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE18UV07012
Issue Date
27 Nov 2025
Maturity Date
27 Nov 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bajaj Auto Credit 7.25% Nov 2028 NCD?

Bajaj Auto Credit 7.25% Nov 2028 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,00,000.

When does Bajaj Auto Credit 7.25% Nov 2028 NCD mature?

Bajaj Auto Credit 7.25% Nov 2028 NCD matures on 27 Nov 2028, 2.1 years from today.

What is Bajaj Auto Credit 7.25% Nov 2028 NCD rated?

No current rating from an agency or exchange is on file for Bajaj Auto Credit 7.25% Nov 2028 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 28 Oct 2025, often from the time of issue, so it may be out of date.

Is Bajaj Auto Credit 7.25% Nov 2028 NCD secured?

Bajaj Auto Credit 7.25% Nov 2028 NCD is a secured bond.

What yield does Bajaj Auto Credit 7.25% Nov 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Bajaj Auto Credit 7.25% Nov 2028 NCD at ₹97,650.00 per bond, implying a yield to maturity of 8.53%.

More Bonds from This Issuer

B
Bajaj Auto Credit 8.10% Jun 2029 NCD
INE18UV07020
AAA NSDL record, 2026
Coupon
8.10%
Maturity
19 Jun 2029
B
Bajaj Auto Credit 8.00% Sep 2030 NCD
INE18UV08010
AAA NSDL record, 2025 Reg52 disclosed
Coupon
8.00%
Maturity
25 Sep 2030
B
Bajaj Auto Credit 8.00% Oct 2030 NCD
INE18UV08028
AAA NSDL record, 2025 Reg52 disclosed
Coupon
8.00%
Maturity
15 Oct 2030
B
Bajaj Auto Credit 8.25% Sep 2032 NCD
INE18UV08036
Coupon
8.25%
Maturity
22 Sep 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE031A08AC8Housing and Urban Development Corporation LimitedAAA7.23%2029-07-18
INE020B08GI3REC LimitedAAA7.28%2029-08-31
INE916DA7TE6Kotak Mahindra Prime LimitedAAA7.29%2028-10-24
INE556F08LG1Small Industries Development Bank of India—7.29%2029-11-09
INE674K07069Aditya Birla Capital LimitedAAA7.30%2028-09-15
INE916DA7TD8Kotak Mahindra Prime LimitedAAA7.30%2028-09-22

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