Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
B

Bajaj Finance 7.99% Jun 2035 NCD (INE296A08953)

CRISIL AAA / Stable NCD

Bajaj Finance Limited

Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

96 more bonds from Bajaj Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.99%
Per annum
Maturity Date
01 Jun 2035
8.6 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.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
8.6 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

1 Jun 2027
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2028
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2029
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2030
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2031
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2032
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2033
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2034
Interest Payment
₹79,900.00 / Bond
₹71,910.00 net of 10% TDS (est.)
1 Jun 2035
Final coupon + principal
₹10,79,900.00 / Bond
₹79,900.00 coupon + ₹10,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jun 2022 Matures 1 Jun 2035

Key Metrics

Coupon Rate
7.99%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 30 Jun 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
8.6 Years

AAA (CRISIL): Rated 30 Jun 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
5.84 Yrs
Macaulay Duration
6.31 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.21 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
1 Jun 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Finance 7.99% Jun 2035 NCD is a rated NCD issued by Bajaj Finance Limited. It pays a 7.99% p.a. coupon, annually. Principal is repaid at maturity.

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-06-30
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE296A08953
Issue Date
1 Jun 2022
Maturity Date
1 Jun 2035
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Bajaj Finance 7.99% Jun 2035 NCD?

Bajaj Finance 7.99% Jun 2035 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹10,00,000.

When does Bajaj Finance 7.99% Jun 2035 NCD mature?

Bajaj Finance 7.99% Jun 2035 NCD matures on 1 Jun 2035, 8.6 years from today.

What is Bajaj Finance 7.99% Jun 2035 NCD rated?

Bajaj Finance 7.99% Jun 2035 NCD is rated AAA by CRISIL (rating dated 30 Jun 2022).

Where does Bajaj Finance 7.99% Jun 2035 NCD trade?

Bajaj Finance 7.99% Jun 2035 NCD is listed on BSE.

More Bonds from This Issuer

B
Bajaj Finance 8.05% Dec 2026 NCD
INE296A08821
AAA
Coupon
8.05%
Maturity
02 Dec 2026
B
Bajaj Finance 8.10% Jan 2027 NCD
INE296A07SR9
AAA NSDL record, 2023
Coupon
8.10%
Maturity
08 Jan 2027
B
Bajaj Finance 7.72% Mar 2027 NCD
INE296A07TG0
AAA
Coupon
7.72%
Maturity
26 Mar 2027
B
Bajaj Finance 8.12% May 2027 NCD
INE296A07SX7
AAA NSDL record, 2024
Coupon
8.12%
Maturity
10 May 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

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 7.99%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0BWS07011Altius Telecom Infrastructure TrustAAA NSDL record, 20248.00%2034-08-30
INE976I07CX1Tata Capital LimitedAAA NSDL record, 20248.01%2034-07-21
INE674K08018Aditya Birla Capital LimitedAAA8.03%2035-05-04
INE674K08083Aditya Birla Capital LimitedAAA8.07%2036-04-30
INE235P07AF8L&T Finance LimitedAAA8.10%2034-10-21
INE053F07BS7Indian Railway Finance Corporation LimitedAAA7.85%2034-07-01

← Back to screener