Bajaj Finance 7.92% Jun 2031 NCD
Bajaj Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹100,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 2.08 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Bajaj Finance Limited, 7.92% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/06/2031 is a secured, rated, ncd paying a 7.92% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 100.0200 | 7.9000 | 1 |
| 2026-08-20 | 99.4478 | 8.0480 | None |
| 2026-08-03 | 100.0294 | 7.9000 | None |
| 2026-07-24 | 100.0800 | 7.8900 | 1 |
| 2026-07-23 | 100.0371 | 7.9000 | None |
| 2026-07-22 | 99.9982 | 7.9100 | None |
| 2026-07-17 | 100.2384 | 7.8500 | None |
| 2026-07-16 | 100.2409 | 7.8465 | None |
| 2026-07-14 | 100.0636 | 7.8950 | None |
| 2026-07-07 | 100.6490 | 7.7500 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-05-29 |
| Rating Actions History | 3 | — | 2026-07-29 |
| Secondary-Market Trades | 10 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bajaj Finance 7.92% Jun 2031 NCD?
Bajaj Finance 7.92% Jun 2031 NCD carries a coupon of 7.92%, paid annual, on a face value of ₹100,000.
When does Bajaj Finance 7.92% Jun 2031 NCD mature?
Bajaj Finance 7.92% Jun 2031 NCD matures on 2031-06-24, 4.8 years from today.
What is Bajaj Finance 7.92% Jun 2031 NCD rated?
Bajaj Finance 7.92% Jun 2031 NCD is rated AAA by CRISIL. As of 2026-05-29.
Is Bajaj Finance 7.92% Jun 2031 NCD secured?
Bajaj Finance 7.92% Jun 2031 NCD is a secured bond.
What yield does Bajaj Finance 7.92% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-24 priced Bajaj Finance 7.92% Jun 2031 NCD at ₹100.02, implying a yield to maturity of 7.90%.