B
AAA Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
8.05%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
12 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.05%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+148 bps
vs 4.7Y G-Sec at 6.57%
Below the median spread for similar-tenor peers
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-27
Cashflow Timeline
12 May 2027
Interest Payment
₹8,000.00 / Bond
12 May 2028
Interest Payment
₹8,000.00 / Bond
12 May 2029
Interest Payment
₹8,000.00 / Bond
12 May 2030
Interest Payment
₹8,000.00 / Bond
12 May 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + 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 2026-05-12 Matures 2031-05-12

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

Key Metrics
Coupon Rate
8.00%
YTM (Annual)
8.05%
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.72 Yrs
Macaulay Duration
4.01 Yrs
Issue Size
₹1,822 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 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
2026-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/05/2031 is a secured, rated, redeemable ncd issued by Bajaj Finance Limited. The bond offers a fixed coupon of 8.00% p.a. with annual interest payments and 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
2026-08-27 99.7340 8.0479 None
2026-08-26 99.6869 8.0601 None
2026-08-25 99.6869 8.0601 None
2026-08-21 99.7373 8.0474 None
2026-08-19 100.2791 7.9192 1
2026-08-14 100.6143 7.8000 None
2026-08-11 100.2490 7.9148 None
2026-08-06 100.4000 7.8800 1
2026-08-05 100.3109 7.9009 None
2026-08-04 100.3118 7.9037 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-04-24
Rating Actions History 3 2026-07-29
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
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 8.00% May 2031 NCD?

Bajaj Finance 8.00% May 2031 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹100,000.

When does Bajaj Finance 8.00% May 2031 NCD mature?

Bajaj Finance 8.00% May 2031 NCD matures on 2031-05-12, 4.7 years from today.

What is Bajaj Finance 8.00% May 2031 NCD rated?

Bajaj Finance 8.00% May 2031 NCD is rated AAA by ICRA. As of 2026-04-24.

Is Bajaj Finance 8.00% May 2031 NCD secured?

Bajaj Finance 8.00% May 2031 NCD is a secured bond.

What yield does Bajaj Finance 8.00% May 2031 NCD currently offer?

The last recorded trade on 2026-08-27 priced Bajaj Finance 8.00% May 2031 NCD at ₹99.73, implying a yield to maturity of 8.05%.

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Bajaj Finance 8.05% Dec 2026 NCD
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Maturity
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Maturity
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