Bajaj Finance 8.12% May 2027 NCD (INE296A07SX7)
Bajaj Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Interest payment notice Certificate of Payment Interest of Unsecured Non-Convertible Debentures
- 30 Oct 2026 Debt securities notice Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis
- 26 Oct 2026 Interest payment notice Certificate of payment of interest in respect of Secured Non-Convertible Debentures
- 21 Oct 2026 Debt securities notice Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement Basis.
- 19 Oct 2026 Debt securities notice Certificate on use of proceeds from issue of non-convertible debentures.
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 2.08 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 2026Issued by Bajaj Finance Limited, Bajaj Finance 8.12% May 2027 NCD is a secured NCD. It pays an 8.12% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
4 actionsAgency 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.
Rating Actions on Bajaj Finance Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 99.7997 | 8.2000 | 1 |
| 2026-11-02 | 99.8400 | 8.1200 | 1 |
| 2026-10-30 | 99.7813 | 8.2343 | 1 |
| 2026-10-29 | 99.7623 | 8.2700 | 1 |
| 2026-10-27 | 99.7984 | 8.2008 | — |
| 2026-10-26 | 99.8120 | 8.1750 | — |
| 2026-10-09 | 100.0185 | 7.8229 | — |
| 2026-10-08 | 100.0075 | 7.8400 | — |
| 2026-10-07 | 99.9754 | 7.8955 | 3 |
| 2026-10-06 | 100.0185 | 7.8229 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2024-03-04 |
| Rating Actions History | 4 | — | 2026-10-30 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 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
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What is the coupon rate on Bajaj Finance 8.12% May 2027 NCD?
Bajaj Finance 8.12% May 2027 NCD carries a coupon of 8.12%, paid annual, on a face value of ₹1,00,000.
When does Bajaj Finance 8.12% May 2027 NCD mature?
Bajaj Finance 8.12% May 2027 NCD matures on 10 May 2027, 0.5 years from today.
What is Bajaj Finance 8.12% May 2027 NCD rated?
No current rating from an agency or exchange is on file for Bajaj Finance 8.12% May 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 4 Mar 2024, often from the time of issue, so it may be out of date.
Is Bajaj Finance 8.12% May 2027 NCD secured?
Bajaj Finance 8.12% May 2027 NCD is a secured bond.
What yield does Bajaj Finance 8.12% May 2027 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Bajaj Finance 8.12% May 2027 NCD at ₹99,799.70 per bond, implying a yield to maturity of 8.20%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.12%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE860H07II7 | Aditya Birla Capital Limited | AAA | 8.12% | 2028-03-06 |
| INE206D08378 | Nuclear Power Corporation of India Limited | AAA | 8.13% | 2028-03-28 |
| INE377Y07482 | Bajaj Housing Finance Limited | AAA | 8.10% | 2027-07-08 |
| INE976I07CY9 | Tata Capital Limited | AAA | 8.10% | 2027-09-23 |
| INE522D07CJ3 | Manappuram Finance Limited | AA | 8.15% | 2027-12-30 |
| INE498L07012 | L&T Finance Limited | AAA | 8.15% | 2027-01-04 |