B
AAA / Stable Unsecured NCD

Bajaj Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
10.67%
Market YTM
Coupon Rate
8.45%
Per annum
Maturity Date
29 Sep 2026
—
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10.67%
Live, last traded 2026-09-15
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Tenure
—
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
29 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-09-17 Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Issued 2016-09-29 Matures 2026-09-29

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

Key Metrics
Coupon Rate
8.45%
YTM (Annual)
10.67%
Credit Rating
AAA
(CARE)
Remaining Tenure
—
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-09-15
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.55 percentage points below the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Instrument Type
NCD
Issue Date
2016-09-29
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance Limited issued this rated, ncd (BFL-8.45%-29-9-26-PVT) carrying a 8.45% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AAA Stable View →
2026-07-29 CRISIL Other — — View →
2026-07-01 CRISIL Other — — View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-15 99.9000 10.6747 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-06
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 1 NSE OTC (WAP) 2026-09-15
Reg52(4) Payment Disclosures 0 — —
Documents
Entity metadata
Source
bse_bonds
Last Updated
25 Sep 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 8.45% Sep 2026 NCD?

Bajaj Finance 8.45% Sep 2026 NCD carries a coupon of 8.45%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Finance 8.45% Sep 2026 NCD mature?

Bajaj Finance 8.45% Sep 2026 NCD matures on 2026-09-29, 0.0 years from today.

What is Bajaj Finance 8.45% Sep 2026 NCD rated?

Bajaj Finance 8.45% Sep 2026 NCD is rated AAA by CARE. As of 2026-04-06.

Is Bajaj Finance 8.45% Sep 2026 NCD secured?

Bajaj Finance 8.45% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Bajaj Finance 8.45% Sep 2026 NCD trade?

Bajaj Finance 8.45% Sep 2026 NCD is listed on BSE.

What yield does Bajaj Finance 8.45% Sep 2026 NCD currently offer?

The last recorded trade on 2026-09-15 priced Bajaj Finance 8.45% Sep 2026 NCD at ₹99.90, implying a yield to maturity of 10.67%.

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