Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
B
AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
7.95%
Per annum
Maturity Date
25 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+197 bps
vs 1.1Y G-Sec at 5.98% *
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
25 Oct 2026
Interest Payment
₹79,500.00 / Bond
25 Oct 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-09-17 Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Issued 2022-10-25 Matures 2027-10-25

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

Key Metrics
Coupon Rate
7.95%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.93 Yrs
Macaulay Duration
1.00 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 percentage points below the median for tracked NCD bonds. (based on 20507 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 26 Sep 2026
Instrument Type
NCD
Issue Date
2022-10-25
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

BFL-7.95%-25-10-27-PVT is a secured, rated, redeemable ncd issued by Bajaj Finance Limited. The bond offers a fixed coupon of 7.95% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AAA Stable View →
2026-07-29 CRISIL Other — — View →
2026-07-01 CRISIL Other — — View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2022-10-31
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
26 Sep 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 7.95% Oct 2027 NCD?

Bajaj Finance 7.95% Oct 2027 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Finance 7.95% Oct 2027 NCD mature?

Bajaj Finance 7.95% Oct 2027 NCD matures on 2027-10-25, 1.1 years from today.

What is Bajaj Finance 7.95% Oct 2027 NCD rated?

Bajaj Finance 7.95% Oct 2027 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2022-10-31.

Is Bajaj Finance 7.95% Oct 2027 NCD secured?

Bajaj Finance 7.95% Oct 2027 NCD is a secured bond.

Where does Bajaj Finance 7.95% Oct 2027 NCD trade?

Bajaj Finance 7.95% Oct 2027 NCD is listed on BSE.

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B
Bajaj Finance 8.45% Sep 2026 NCD
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Coupon
8.45%
Maturity
29 Sep 2026
B
Bajaj Finance 8.05% Dec 2026 NCD
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Coupon
8.05%
Maturity
02 Dec 2026
8
Bajaj Finance 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
08 Jan 2027
8
Bajaj Finance 8.10% Jan 2027 NCD
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Coupon
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Maturity
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