Bajaj Finance Oct 2031 NCD (INE296A07UG8)
Bajaj Finance Limited
Taxable, Redeemable NCD
Browse: bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Interest payment notice Certificate of Payment Interest of Unsecured Non-Convertible Debentures
- 30 Oct 2026 Debt securities notice Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement basis
- 26 Oct 2026 Interest payment notice Certificate of payment of interest in respect of Secured Non-Convertible Debentures
- 21 Oct 2026 Debt securities notice Allotment of Secured Redeemable Non-Convertible Debentures on Private Placement Basis.
- 19 Oct 2026 Debt securities notice Certificate on use of proceeds from issue of non-convertible debentures.
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- No public credit rating is available for this bond.
- 4 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 25 Oct 2026Bajaj Finance Limited issued Bajaj Finance Oct 2031 NCD, an NCD. Principal is repaid at maturity.
Rating Action History
4 actionsAgency 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.
Rating Actions on Bajaj Finance Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 100.3493 | 8.5000 | — |
| 2026-10-28 | 100.1806 | 8.5900 | — |
| 2026-10-27 | 100.1353 | 8.5900 | 1 |
| 2026-10-26 | 100.1349 | 8.5900 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 4 | — | 2026-10-30 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 25 Oct 2026
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When does Bajaj Finance Oct 2031 NCD mature?
Bajaj Finance Oct 2031 NCD matures on 21 Oct 2031, 5.0 years from today.
What yield does Bajaj Finance Oct 2031 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Bajaj Finance Oct 2031 NCD at ₹1,00,349.30 per bond, implying a yield to maturity of 8.50%.