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B

Bajaj Finance 7.79% Jul 2036 NCD (INE296A07UC7)

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
8.60%
Market YTM
Coupon Rate
7.79%
Per annum
Maturity Date
04 Jul 2036
9.7 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)
8.60%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+133 bps
vs 9.7Y G-Sec at 7.27%
Above the median spread for similar-tenor peers
Tenure
9.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Jul 2027
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2028
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2029
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2030
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2031
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2032
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2033
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
6 Jul 2034
Interest Payment
₹7,790.00 / Bond
₹7,011.00 net of 10% TDS (est.)
…
+1 more coupon until 6 Jul 2035
₹7,790.00 each / Bond
4 Jul 2036
Final coupon (part period) + principal
₹1,07,747.43 / Bond
₹7,747.43 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 6 Jul 2026 Matures 4 Jul 2036

Key Metrics

Coupon Rate
7.79%
YTM (Annual)
8.60%
Credit Rating
AAA
(CRISIL) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
6.33 Yrs
Macaulay Duration
6.87 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
NSE OTC (WAP)
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.41 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 7 Nov 2026
Instrument Type
NCD
Issue Date
6 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance 7.79% Jul 2036 NCD is a secured, rated NCD issued by Bajaj Finance Limited. It pays a 7.79% 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.

Recent Market Prices

Recent BSE trades for INE296A07UC7: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 94.7400 8.6000 —
2026-11-04 94.6480 8.6100 —
2026-10-29 95.0200 7.7618 —
2026-10-23 95.0265 8.5496 4
2026-10-22 95.1985 8.5950 4
2026-10-21 95.9100 8.4100 2
2026-10-19 94.8126 8.5811 1
2026-10-16 94.9939 8.5786 1
2026-10-15 95.8462 8.4179 2
2026-10-14 96.2600 8.3500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-07-31
Rating Actions History 4 — 2026-10-30
Secondary-Market Trades 10 NSE OTC (WAP) 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 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)
₹94,740.00
YTM8.60%
Trade Date 5 Nov 2026 3d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹2,731.84
Dirty price (est.)₹97,471.84
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE296A07UC7
Issue Date
6 Jul 2026
Maturity Date
4 Jul 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 7.79% Jul 2036 NCD?

Bajaj Finance 7.79% Jul 2036 NCD carries a coupon of 7.79%, paid annual, on a face value of ₹1,00,000.

When does Bajaj Finance 7.79% Jul 2036 NCD mature?

Bajaj Finance 7.79% Jul 2036 NCD matures on 4 Jul 2036, 9.7 years from today.

What is Bajaj Finance 7.79% Jul 2036 NCD rated?

Bajaj Finance 7.79% Jul 2036 NCD is rated AAA by CRISIL (rating dated 31 Jul 2026).

Is Bajaj Finance 7.79% Jul 2036 NCD secured?

Bajaj Finance 7.79% Jul 2036 NCD is a secured bond.

Where does Bajaj Finance 7.79% Jul 2036 NCD trade?

Bajaj Finance 7.79% Jul 2036 NCD is listed on BSE.

What yield does Bajaj Finance 7.79% Jul 2036 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Bajaj Finance 7.79% Jul 2036 NCD at ₹94,740.00 per bond, implying a yield to maturity of 8.60%.

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 7.79%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE756I07FS0HDB Financial Services LimitedAAA7.79%2036-07-04
INE565A08068Indian Overseas BankAA7.80%2036-01-23
INE0KUG08134National Bank for Financing Infrastructure and DevelopmentAAA7.74%2036-05-14
INE020B08GM5REC LimitedAAA7.73%2036-09-30
INE377Y07680Bajaj Housing Finance LimitedAAA7.87%2036-08-04
INE726G08030ICICI Prudential Life Insurance Company LimitedAAA7.69%2035-11-28

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