B
AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.48%
Market YTM
Coupon Rate
7.23%
Per annum
Maturity Date
28 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.48%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+176 bps
vs 0.8Y G-Sec at 5.72%
Below the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-19
Cashflow Timeline
28 Apr 2027
Interest Payment
₹7,230.00 / Bond
28 Jun 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 Initial rating: AAA by CRISIL on 2026-09-17 Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Issued 2025-04-28 Matures 2027-06-28

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

Key Metrics
Coupon Rate
7.23%
YTM (Annual)
7.48%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.70 Yrs
Macaulay Duration
0.75 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
NSE OTC (WAP)
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 2.77 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Instrument Type
NCD
Issue Date
2025-04-28
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance Limited issued this secured, rated, ncd (BFL-7.23%-28-06-27-PVT) carrying a 7.23% p.a. coupon, paid annual. It 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
2026-08-19 99.7390 7.4800 None
2026-07-22 99.7400 7.5000 3
2026-07-15 99.5600 7.7000 1
2026-07-14 99.5184 7.7750 None
2026-07-10 99.8300 7.4000 1
2026-07-02 99.9323 7.3000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2025-05-31
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 6 NSE OTC (WAP) 2026-08-19
Reg52(4) Payment Disclosures 0 — —
Documents
Entity metadata
Source
bse_bonds
Last Updated
25 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 7.23% Jun 2027 NCD?

Bajaj Finance 7.23% Jun 2027 NCD carries a coupon of 7.23%, paid annual, on a face value of ₹100,000.

When does Bajaj Finance 7.23% Jun 2027 NCD mature?

Bajaj Finance 7.23% Jun 2027 NCD matures on 2027-06-28, 0.8 years from today.

What is Bajaj Finance 7.23% Jun 2027 NCD rated?

Bajaj Finance 7.23% Jun 2027 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2025-05-31.

Is Bajaj Finance 7.23% Jun 2027 NCD secured?

Bajaj Finance 7.23% Jun 2027 NCD is a secured bond.

Where does Bajaj Finance 7.23% Jun 2027 NCD trade?

Bajaj Finance 7.23% Jun 2027 NCD is listed on BSE.

What yield does Bajaj Finance 7.23% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced Bajaj Finance 7.23% Jun 2027 NCD at ₹99.74, implying a yield to maturity of 7.48%.

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Maturity
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Maturity
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