B
AAA Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.50%
Market YTM
Coupon Rate
8.12%
Per annum
Maturity Date
10 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+168 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 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
22 Mar 2027
Interest Payment
₹8,120.00 / Bond
10 May 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 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 2024-03-22 Matures 2027-05-10

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

Key Metrics
Coupon Rate
8.12%
YTM (Annual)
7.50%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.70 Yrs
Issue Size
₹1,980 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
NSE OTC (WAP)
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 1.88 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Bajaj Finance Limited, 8.1167% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 10/05/2027 is a secured, rated, ncd paying a 8.12% p.a. coupon annual. The instrument 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
2026-08-14 100.3120 7.5000 None
2026-07-28 100.2834 7.6000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-03-04
Rating Actions History 3 2026-07-29
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
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 ₹100,000.

When does Bajaj Finance 8.12% May 2027 NCD mature?

Bajaj Finance 8.12% May 2027 NCD matures on 2027-05-10, 0.7 years from today.

What is Bajaj Finance 8.12% May 2027 NCD rated?

Bajaj Finance 8.12% May 2027 NCD is rated AAA by CRISIL. As of 2024-03-04.

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 2026-08-14 priced Bajaj Finance 8.12% May 2027 NCD at ₹100.31, implying a yield to maturity of 7.50%.

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