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B

Bajaj Finance 7.92% Feb 2034 NCD (INE296A07SW9)

CRISIL AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

96 more bonds from Bajaj Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
7.92%
Per annum
Maturity Date
20 Feb 2034
7.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 10 Oct 2025.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.3 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Feb 2027
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2028
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2029
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2030
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2031
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2032
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2033
Interest Payment
₹7,920.00 / Bond
₹7,128.00 net of 10% TDS (est.)
20 Feb 2034
Final coupon + principal
₹1,07,920.00 / Bond
₹7,920.00 coupon + ₹1,00,000 face value

8 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 20 Feb 2024 Matures 20 Feb 2034

Key Metrics

Coupon Rate
7.92%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 29 Feb 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
7.3 Years

AAA (CRISIL): Rated 29 Feb 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
5.10 Yrs
Macaulay Duration
5.50 Yrs
Issue Size
₹4,280 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.10 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
10 Oct 2025
BSE
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 2.28 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 7 Nov 2026
Instrument Type
NCD
Issue Date
20 Feb 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance Limited issued Bajaj Finance 7.92% Feb 2034 NCD, a secured, rated NCD. It pays a 7.92% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-30 CRISIL Reaffirm AAA Stable View →
2026-09-17 CRISIL Initial AAA Stable View →
2026-07-29 CRISIL Update — — View →
2026-07-01 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Bajaj Finance 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
2026-10-30 CRISIL Reaffirm AAA / Stable View →
2026-09-17 CRISIL Initial AAA / Stable View →
2026-07-29 CRISIL Update — View →
2026-07-01 CRISIL Update — View →
Alert me about Bajaj Finance 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 INE296A07SW9: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2025-10-10 101.3102 7.8200 500

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-02-29
Rating Actions History 4 — 2026-10-30
Secondary-Market Trades 1 BSE 2025-10-10
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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)
₹1,01,310.20
YTM—
Trade Date 10 Oct 2025 394d ago
SourceBSE
Accrued interest (est.)₹5,685.04
Dirty price (est.)₹1,06,995.24
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE296A07SW9
Issue Date
20 Feb 2024
Maturity Date
20 Feb 2034
Listing
BSE
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 Finance 7.92% Feb 2034 NCD?

Bajaj Finance 7.92% Feb 2034 NCD carries a coupon of 7.92%, paid annual, on a face value of ₹1,00,000.

When does Bajaj Finance 7.92% Feb 2034 NCD mature?

Bajaj Finance 7.92% Feb 2034 NCD matures on 20 Feb 2034, 7.3 years from today.

What is Bajaj Finance 7.92% Feb 2034 NCD rated?

Bajaj Finance 7.92% Feb 2034 NCD is rated AAA by CRISIL (rating dated 29 Feb 2024).

Is Bajaj Finance 7.92% Feb 2034 NCD secured?

Bajaj Finance 7.92% Feb 2034 NCD is a secured bond.

Where does Bajaj Finance 7.92% Feb 2034 NCD trade?

Bajaj Finance 7.92% Feb 2034 NCD is listed on BSE.

More Bonds from This Issuer

B
Bajaj Finance 8.05% Dec 2026 NCD
INE296A08821
AAA
Coupon
8.05%
Maturity
02 Dec 2026
B
Bajaj Finance 8.10% Jan 2027 NCD
INE296A07SR9
AAA NSDL record, 2023
Coupon
8.10%
Maturity
08 Jan 2027
B
Bajaj Finance 7.72% Mar 2027 NCD
INE296A07TG0
AAA
Coupon
7.72%
Maturity
26 Mar 2027
B
Bajaj Finance 8.12% May 2027 NCD
INE296A07SX7
AAA NSDL record, 2024
Coupon
8.12%
Maturity
10 May 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 7.92%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F07BS7Indian Railway Finance Corporation LimitedAAA7.85%2034-07-01
INE027E07CO1L&T Finance LimitedAAA NSDL record, 20237.85%2033-05-26
INE306N07NN9Tata Capital LimitedAAA7.99%2034-02-08
INE0BWS07011Altius Telecom Infrastructure TrustAAA NSDL record, 20248.00%2034-08-30
INE976I07CX1Tata Capital LimitedAAA NSDL record, 20248.01%2034-07-21
INE261F08BP0National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20197.83%2034-10-17

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