B
AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
8.02%
Market YTM
Coupon Rate
7.15%
Per annum
Maturity Date
02 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.02%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+179 bps
vs 5.3Y G-Sec at 6.23%
Below the median spread for similar-tenor peers
Tenure
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-08 2026-08-13
Cashflow Timeline
2 Dec 2026
Interest Payment
₹71,500.00 / Bond
2 Dec 2027
Interest Payment
₹71,500.00 / Bond
2 Dec 2028
Interest Payment
₹71,500.00 / Bond
2 Dec 2029
Interest Payment
₹71,500.00 / Bond
2 Dec 2030
Interest Payment
₹71,500.00 / Bond
2 Dec 2031
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Initial rating: AAA by CRISIL on 2026-06-25 Issued 2021-12-02 Matures 2031-12-02

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.15%
YTM (Annual)
8.02%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.00 Yrs
Macaulay Duration
4.32 Yrs
Issue Size
₹1,150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-12-02
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance Limited issued this secured, rated, ncd (BFL-7.15%-2-12-31-PVT) carrying a 7.15% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Other View →
2026-07-01 CRISIL Other View →
2026-06-25 CRISIL Initial AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 96.2800 8.0200 1
2026-07-10 96.9260 7.8510 None
2026-07-08 97.0128 7.8300 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-12-31
Rating Actions History 3 2026-07-29
Secondary-Market Trades 3 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Bajaj Finance 7.15% Dec 2031 NCD?

Bajaj Finance 7.15% Dec 2031 NCD carries a coupon of 7.15%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Finance 7.15% Dec 2031 NCD mature?

Bajaj Finance 7.15% Dec 2031 NCD matures on 2031-12-02, 5.3 years from today.

What is Bajaj Finance 7.15% Dec 2031 NCD rated?

Bajaj Finance 7.15% Dec 2031 NCD is rated AAA by CRISIL. As of 2021-12-31.

Is Bajaj Finance 7.15% Dec 2031 NCD secured?

Bajaj Finance 7.15% Dec 2031 NCD is a secured bond.

Where does Bajaj Finance 7.15% Dec 2031 NCD trade?

Bajaj Finance 7.15% Dec 2031 NCD is listed on BSE.

What yield does Bajaj Finance 7.15% Dec 2031 NCD currently offer?

The last recorded trade on 2026-08-13 priced Bajaj Finance 7.15% Dec 2031 NCD at ₹96.28, implying a yield to maturity of 8.02%.

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8
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8.05%
Maturity
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Maturity
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Bajaj Finance 8.05% Dec 2026 NCD
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Coupon
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Maturity
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Coupon
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Maturity
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