Bajaj Finance 8.12% Sep 2027 NCD
Bajaj Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹100,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 3 secondary-market trades 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)
Issued by Bajaj Finance Limited, 8.12% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DBENTURE DATE OF MATURITY 10/09/2027 is a secured, rated, ncd paying a 8.12% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.9200 | 7.2000 | 1 |
| 2026-07-30 | 100.4535 | 7.6500 | 4 |
| 2026-07-29 | 100.4024 | 7.7000 | 1 |
| 2026-07-20 | 100.4500 | 7.6600 | 2 |
| 2026-07-17 | 100.4061 | 7.7000 | 1 |
| 2026-07-15 | 100.4074 | 7.7000 | 2 |
| 2026-07-13 | 100.9100 | 7.4800 | 2 |
| 2026-07-09 | 100.4329 | 7.6800 | None |
| 2026-07-07 | 100.5006 | 7.6188 | None |
| 2026-07-06 | 100.6800 | 7.4600 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-06-28 |
| Rating Actions History | 3 | — | 2026-07-29 |
| Secondary-Market Trades | 10 | BSE | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bajaj Finance 8.12% Sep 2027 NCD?
Bajaj Finance 8.12% Sep 2027 NCD carries a coupon of 8.12%, paid annual, on a face value of ₹100,000.
When does Bajaj Finance 8.12% Sep 2027 NCD mature?
Bajaj Finance 8.12% Sep 2027 NCD matures on 2027-09-10, 1.0 years from today.
What is Bajaj Finance 8.12% Sep 2027 NCD rated?
Bajaj Finance 8.12% Sep 2027 NCD is rated AAA by CRISIL. As of 2024-06-28.
Is Bajaj Finance 8.12% Sep 2027 NCD secured?
Bajaj Finance 8.12% Sep 2027 NCD is a secured bond.
What yield does Bajaj Finance 8.12% Sep 2027 NCD currently offer?
The last recorded trade on 2026-07-31 priced Bajaj Finance 8.12% Sep 2027 NCD at ₹100.92, implying a yield to maturity of 7.20%.