B
AAA Secured NCD

Bajaj Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
8.05%
Market YTM
Coupon Rate
7.93%
Per annum
Maturity Date
12 Jun 2029
2.8 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
+192 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-27
Cashflow Timeline
12 Jun 2027
Interest Payment
₹7,930.00 / Bond
12 Jun 2028
Interest Payment
₹7,930.00 / Bond
12 Jun 2029
Principal Payment
₹100,000.00 / Bond

Next 2 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 2026-06-12 Matures 2029-06-12

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

Key Metrics
Coupon Rate
7.93%
YTM (Annual)
8.05%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.38 Yrs
Macaulay Duration
2.57 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.07 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
2026-06-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.93% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2029 is a secured, rated, redeemable ncd issued by Bajaj Finance Limited. The bond offers a fixed coupon of 7.93% 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 99.6399 8.0500 None
2026-08-21 99.6893 8.0300 2
2026-08-11 100.2220 7.8150 None
2026-07-28 100.1508 7.8484 None
2026-07-10 100.4070 7.7521 None
2026-06-30 100.7100 7.6400 1
2026-06-29 100.5500 7.7000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-29
Rating Actions History 3 2026-07-29
Secondary-Market Trades 7 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 7.93% Jun 2029 NCD?

Bajaj Finance 7.93% Jun 2029 NCD carries a coupon of 7.93%, paid annual, on a face value of ₹100,000.

When does Bajaj Finance 7.93% Jun 2029 NCD mature?

Bajaj Finance 7.93% Jun 2029 NCD matures on 2029-06-12, 2.8 years from today.

What is Bajaj Finance 7.93% Jun 2029 NCD rated?

Bajaj Finance 7.93% Jun 2029 NCD is rated AAA by CRISIL. As of 2026-05-29.

Is Bajaj Finance 7.93% Jun 2029 NCD secured?

Bajaj Finance 7.93% Jun 2029 NCD is a secured bond.

What yield does Bajaj Finance 7.93% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Bajaj Finance 7.93% Jun 2029 NCD at ₹99.64, implying a yield to maturity of 8.05%.

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8
Bajaj Finance 8.05% Sep 2026 NCD
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Maturity
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B
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B
Bajaj Finance 8.05% Dec 2026 NCD
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Maturity
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Maturity
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