Bajaj Finance 8.05% Dec 2026 NCD (INE296A08821)

CARE AAA / Stable Unsecured NCD

Bajaj Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Bajaj Finance 8.05% Dec 2026 NCD (INE296A08821), issued by Bajaj Finance Limited, has a coupon of 8.05%, paid annually, and matures on 2 Dec 2026. It is rated AAA by CARE (latest rating dated 6 Apr 2026). No exchange trade is on file.

Browse: AAA rated bonds · bonds maturing in 2026

98 more bonds from Bajaj Finance Limited →

Current YTM

—

No market YTM available

Coupon Rate

8.05%

Per annum

Maturity Date

02 Dec 2026

0.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

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

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.23%

Reference point, not this bond's tenor

Tenure

0.1 Years

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.

Showing last 10 trades.

Cashflow Timeline

2 Dec 2026

Final coupon (part period) + principal

₹10,06,616.44 / Bond

₹6,616.44 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.05%

YTM (Annual)

—

Credit Rating

AAA

(CARE) · rated 6 Apr 2026, 7 months ago

Remaining Tenure

0.1 Years

Advanced metrics

Modified Duration

0.06 Yrs

Macaulay Duration

0.06 Yrs

Issue Size

₹105 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.06 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.20 percentage points below the median for tracked NCD bonds. (based on 20,690 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Bajaj Finance Limited

Instrument Type

NCD

Issue Date

2 Nov 2016

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Bajaj Finance 8.05% Dec 2026 NCD is an unsecured, rated NCD issued by Bajaj Finance Limited. It pays an 8.05% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
6 Apr 2026	CARE	AAA	Stable	Latest	CARE press release →
2016	CRISIL	AAA	—	NSDL record, 2016	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2026-04-06
Rating Actions History	4	—	2026-10-30
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 8 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.

Frequently Asked Questions

What is the coupon rate on Bajaj Finance 8.05% Dec 2026 NCD?

Bajaj Finance 8.05% Dec 2026 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹10,00,000.

When does Bajaj Finance 8.05% Dec 2026 NCD mature?

Bajaj Finance 8.05% Dec 2026 NCD matures on 2 Dec 2026, 0.1 years from today.

What is Bajaj Finance 8.05% Dec 2026 NCD rated?

Bajaj Finance 8.05% Dec 2026 NCD is rated AAA by CARE (rating dated 6 Apr 2026).

Is Bajaj Finance 8.05% Dec 2026 NCD secured?

Bajaj Finance 8.05% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Bajaj Finance 8.05% Dec 2026 NCD trade?

Bajaj Finance 8.05% Dec 2026 NCD is listed on BSE.

More Bonds from This Issuer

Bajaj Finance 8.10% Jan 2027 NCD

INE296A07SR9

AAA NSDL record, 2023

Coupon

8.10%

Maturity

08 Jan 2027

View Details

Bajaj Finance 7.72% Mar 2027 NCD

INE296A07TG0

AAA

Coupon

7.72%

Maturity

26 Mar 2027

View Details

Bajaj Finance 8.12% May 2027 NCD

INE296A07SX7

AAA NSDL record, 2024

Coupon

8.12%

Maturity

10 May 2027

View Details

Bajaj Finance 7.70% Jun 2027 NCD

INE296A07RZ4

AAA

Coupon

7.70%

Maturity

07 Jun 2027

View Details

All 99 Bajaj Finance Limited bonds →

Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 8.05%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE831R07391	Aditya Birla Housing Finance Limited	AAA	8.03%	2027-03-15
INE377Y07482	Bajaj Housing Finance Limited	AAA	8.10%	2027-07-08
INE071G07710	ICICI Home Finance Company Limited	AAA	7.95%	2027-11-16
INE020B08AH8	REC Limited	AAA	7.95%	2027-03-12
INE831R07466	Aditya Birla Housing Finance Limited	AAA	8.17%	2027-08-25
INE115A07QS3	LIC Housing Finance Limited	AAA	7.93%	2027-07-14

← Back to screener