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B

Bajaj Finance 9.11% Nov 2033 NCD (INE296A08961)

CRISIL AAA · NSDL record, 2022 Unsecured NCD

Bajaj Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

96 more bonds from Bajaj Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.11%
Per annum
Maturity Date
02 Nov 2033
7.0 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
7.0 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

6 Nov 2027
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
6 Nov 2028
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
6 Nov 2029
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
6 Nov 2030
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
6 Nov 2031
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
6 Nov 2032
Interest Payment
₹91,100.00 / Bond
₹81,990.00 net of 10% TDS (est.)
2 Nov 2033
Final coupon (part period) + principal
₹10,90,101.64 / Bond
₹90,101.64 coupon + ₹10,00,000 face value

7 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 6 Nov 2018 Matures 2 Nov 2033

Key Metrics

Coupon Rate
9.11%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2022)
Not a current agency rating; see below
Remaining Tenure
7.0 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2022), dated 28 Oct 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
5.00 Yrs
Macaulay Duration
5.45 Yrs
Issue Size
₹4,575 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.00 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 1.09 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 16 Jul 2026
Instrument Type
NCD
Issue Date
6 Nov 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Bajaj Finance Limited issued Bajaj Finance 9.11% Nov 2033 NCD, an unsecured NCD. It pays a 9.11% 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 (NSDL record) 2022-10-28
Rating Actions History 4 — 2026-10-30
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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
INE296A08961
Issue Date
6 Nov 2018
Maturity Date
2 Nov 2033
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bajaj Finance 9.11% Nov 2033 NCD?

Bajaj Finance 9.11% Nov 2033 NCD carries a coupon of 9.11%, paid annual, on a face value of ₹10,00,000.

When does Bajaj Finance 9.11% Nov 2033 NCD mature?

Bajaj Finance 9.11% Nov 2033 NCD matures on 2 Nov 2033, 7.0 years from today.

What is Bajaj Finance 9.11% Nov 2033 NCD rated?

No current rating from an agency or exchange is on file for Bajaj Finance 9.11% Nov 2033 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 28 Oct 2022, often from the time of issue, so it may be out of date.

Is Bajaj Finance 9.11% Nov 2033 NCD secured?

Bajaj Finance 9.11% Nov 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 2033

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 9.11%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE723X07315Trust Investment Advisors Private Limited—9.10%2033-07-28
INE0M2307347Andhra Pradesh State Beverages Corporation LimitedAA9.15%2032-11-29
INE723X07281Trust Investment Advisors Private LimitedAA+ NSDL record, 20269.15%2033-03-10
INE0M2307404Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2033-11-30
INE261F08AQ0National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.98%2033-10-14
INE530B08227IIFL Finance LimitedAA9.25%2032-12-30

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