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B

Bajaj Finance 7.65% Jan 2036 NCD (INE296A07TS5)

CRISIL AAA / Stable Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

96 more bonds from Bajaj Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
25 Jan 2036
9.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.2 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.

Showing last 10 trades.

Cashflow Timeline

27 Jan 2027
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2028
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2029
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2030
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2031
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2032
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2033
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
27 Jan 2034
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
…
+1 more coupon until 27 Jan 2035
₹7,650.00 each / Bond
25 Jan 2036
Final coupon (part period) + principal
₹1,07,608.08 / Bond
₹7,608.08 coupon + ₹1,00,000 face value

10 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Jan 2026 Matures 25 Jan 2036

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 Jan 2026, 9 months ago
Remaining Tenure
9.2 Years
Advanced metrics
Modified Duration
6.08 Yrs
Macaulay Duration
6.55 Yrs
Issue Size
₹5,120 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 2.55 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bajaj Finance Limited, Bajaj Finance 7.65% Jan 2036 NCD is a secured, rated NCD. It pays a 7.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-10-30 CRISIL Reaffirm AAA Stable View →
2026-09-17 CRISIL Initial AAA Stable View →
2026-07-29 CRISIL Update — — View →
2026-07-01 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Bajaj Finance Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-30 CRISIL Reaffirm AAA / Stable View →
2026-09-17 CRISIL Initial AAA / Stable View →
2026-07-29 CRISIL Update — View →
2026-07-01 CRISIL Update — View →
Alert me about Bajaj Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-01-31
Rating Actions History 4 — 2026-10-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE296A07TS5
Issue Date
27 Jan 2026
Maturity Date
25 Jan 2036
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bajaj Finance 7.65% Jan 2036 NCD?

Bajaj Finance 7.65% Jan 2036 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,00,000.

When does Bajaj Finance 7.65% Jan 2036 NCD mature?

Bajaj Finance 7.65% Jan 2036 NCD matures on 25 Jan 2036, 9.2 years from today.

What is Bajaj Finance 7.65% Jan 2036 NCD rated?

Bajaj Finance 7.65% Jan 2036 NCD is rated AAA by CRISIL (rating dated 31 Jan 2026).

Is Bajaj Finance 7.65% Jan 2036 NCD secured?

Bajaj Finance 7.65% Jan 2036 NCD is a secured bond.

Where does Bajaj Finance 7.65% Jan 2036 NCD trade?

Bajaj Finance 7.65% Jan 2036 NCD is listed on BSE.

More Bonds from This Issuer

B
Bajaj Finance 8.05% Dec 2026 NCD
INE296A08821
AAA
Coupon
8.05%
Maturity
02 Dec 2026
B
Bajaj Finance 8.10% Jan 2027 NCD
INE296A07SR9
AAA NSDL record, 2023
Coupon
8.10%
Maturity
08 Jan 2027
B
Bajaj Finance 7.72% Mar 2027 NCD
INE296A07TG0
AAA
Coupon
7.72%
Maturity
26 Mar 2027
B
Bajaj Finance 8.12% May 2027 NCD
INE296A07SX7
AAA NSDL record, 2024
Coupon
8.12%
Maturity
10 May 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0KUG08159National Bank for Financing Infrastructure and DevelopmentAAA NSDL record, 20267.66%2036-06-16
INE726G08030ICICI Prudential Life Insurance Company LimitedAAA7.69%2035-11-28
INE134E08OE9Power Finance Corporation LimitedAAA7.61%2036-09-08
INE457A08183Bank of MaharashtraAA7.70%2035-02-18
INE636F08082North Eastern Electric Power Corporation LimitedAA+7.59%2036-03-11
INE115A07RF8LIC Housing Finance LimitedAAA NSDL record, 20257.58%2035-03-23

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