Bajaj Finance 8.15% Jun 2027 NCD (INE296A08847)
Bajaj Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Bajaj Finance 8.15% Jun 2027 NCD (INE296A08847), issued by Bajaj Finance Limited, has a coupon of 8.15%, paid annually, and matures on 22 Jun 2027. It is rated AAA by CARE (latest rating dated 6 Apr 2026). It last traded on 23 Oct 2026 at ₹9,99,600.00 (clean), a yield to maturity of 8.00%.
Browse: AAA rated bonds · bonds maturing in 2027
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
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
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.10 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 2026Bajaj Finance Limited issued Bajaj Finance 8.15% Jun 2027 NCD, an unsecured, rated NCD. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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 → |
| 2017 | CRISIL | AAA | — | NSDL debt master |
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 |
|---|---|---|---|
| 2026-10-23 | 99.9600 | 8.0000 | 1 |
| 2025-08-28 | 99.0456 | 9.7100 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-04-06 |
| Rating Actions History | 4 | — | 2026-10-30 |
| Secondary-Market Trades | 2 | BSE | 2026-10-23 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
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 ₹10,00,000.
When does Bajaj Finance 8.15% Jun 2027 NCD mature?
Bajaj Finance 8.15% Jun 2027 NCD matures on 22 Jun 2027, 0.6 years from today.
What is Bajaj Finance 8.15% Jun 2027 NCD rated?
Bajaj Finance 8.15% Jun 2027 NCD is rated AAA by CARE (rating dated 6 Apr 2026).
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.
What yield does Bajaj Finance 8.15% Jun 2027 NCD currently offer?
The last recorded trade on 23 Oct 2026 priced Bajaj Finance 8.15% Jun 2027 NCD at ₹9,99,600.00 per bond, implying a yield to maturity of 8.00%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.15%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE027E07CL7 | L&T Finance Limited | AAA | 8.15% | 2028-03-01 |
| INE831R07466 | Aditya Birla Housing Finance Limited | AAA | 8.17% | 2027-08-25 |
| INE860H07II7 | Aditya Birla Capital Limited | AAA | 8.12% | 2028-03-06 |
| INE916DA7SN9 | Kotak Mahindra Prime Limited | AAA | 8.20% | 2027-01-11 |
| INE831R07425 | Aditya Birla Housing Finance Limited | AAA | 8.20% | 2027-02-26 |
| INE377Y07482 | Bajaj Housing Finance Limited | AAA | 8.10% | 2027-07-08 |