B
AAA Unsecured NCD

Bajaj Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
—
No live YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
22 Jun 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.15%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+224 bps
vs 0.7Y G-Sec at 5.91% *
Below the median spread for similar-tenor peers
Tenure
0.7 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.
Cashflow Timeline
22 Jun 2027
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 2017-06-22 Matures 2027-06-22

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

Key Metrics
Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.74 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
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 1.85 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
2017-06-22
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance Limited issued this rated, ncd (BFL-8.15%-22-6-27-PVT) carrying a 8.15% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2026-04-06
Rating Actions History 3 — 2026-09-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 8.15% Jun 2027 NCD?

Bajaj Finance 8.15% Jun 2027 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Finance 8.15% Jun 2027 NCD mature?

Bajaj Finance 8.15% Jun 2027 NCD matures on 2027-06-22, 0.7 years from today.

What is Bajaj Finance 8.15% Jun 2027 NCD rated?

Bajaj Finance 8.15% Jun 2027 NCD is rated AAA by CRISIL and AAA by CARE. As of 2017-06-02.

Is Bajaj Finance 8.15% Jun 2027 NCD secured?

Bajaj Finance 8.15% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Bajaj Finance 8.15% Jun 2027 NCD trade?

Bajaj Finance 8.15% Jun 2027 NCD is listed on BSE.

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