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

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.92%
Market YTM
Coupon Rate
7.80%
Per annum
Maturity Date
10 Dec 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.92%
Live, last traded 2026-09-17
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+188 bps
vs 1.2Y G-Sec at 6.04%
Below the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-09-17
Cashflow Timeline
26 Sep 2027
Interest Payment
₹7,800.00 / Bond
10 Dec 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Key Metrics
Coupon Rate
7.80%
YTM (Annual)
7.92%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.05 Yrs
Macaulay Duration
1.13 Yrs
Issue Size
₹1,750 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-09-17
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 2.20 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
—
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

BFL-7.8%-10-12-27-PVT is a secured, rated, redeemable ncd issued by Bajaj Finance Limited. The bond offers a fixed coupon of 7.80% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-17 99.8066 7.9200 None
2026-07-24 100.0137 7.7300 1
2026-07-23 99.9755 7.7600 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-10-31
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 3 NSE OTC (WAP) 2026-09-17
Reg52(4) Payment Disclosures 0 — —
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 7.80% Dec 2027 NCD?

Bajaj Finance 7.80% Dec 2027 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹100,000.

When does Bajaj Finance 7.80% Dec 2027 NCD mature?

Bajaj Finance 7.80% Dec 2027 NCD matures on 2027-12-10, 1.2 years from today.

What is Bajaj Finance 7.80% Dec 2027 NCD rated?

Bajaj Finance 7.80% Dec 2027 NCD is rated AAA by CRISIL. As of 2024-10-31.

Is Bajaj Finance 7.80% Dec 2027 NCD secured?

Bajaj Finance 7.80% Dec 2027 NCD is a secured bond.

Where does Bajaj Finance 7.80% Dec 2027 NCD trade?

Bajaj Finance 7.80% Dec 2027 NCD is listed on BSE.

What yield does Bajaj Finance 7.80% Dec 2027 NCD currently offer?

The last recorded trade on 2026-09-17 priced Bajaj Finance 7.80% Dec 2027 NCD at ₹99.81, implying a yield to maturity of 7.92%.

More Bonds from This Issuer
B
Bajaj Finance 8.45% Sep 2026 NCD
AAA
Coupon
8.45%
Maturity
29 Sep 2026
B
Bajaj Finance 8.05% Dec 2026 NCD
AAA
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
AAA
Coupon
8.10%
Maturity
08 Jan 2027
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