B
AAA Unsecured NCD

Bajaj Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
No live YTM available
Coupon Rate
9.11%
Per annum
Maturity Date
02 Nov 2033
7.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.11%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+250 bps
vs 7.2Y G-Sec at 6.61% *
Above the median spread for similar-tenor peers
Tenure
7.2 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
6 Nov 2026
Interest Payment
₹91,100.00 / Bond
6 Nov 2027
Interest Payment
₹91,100.00 / Bond
6 Nov 2028
Interest Payment
₹91,100.00 / Bond
6 Nov 2029
Interest Payment
₹91,100.00 / Bond
6 Nov 2030
Interest Payment
₹91,100.00 / Bond
6 Nov 2031
Interest Payment
₹91,100.00 / Bond
6 Nov 2032
Interest Payment
₹91,100.00 / Bond
2 Nov 2033
Principal Payment
₹1,000,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-29 Rating action: by CRISIL on 2026-07-01 Initial rating: AAA by CRISIL on 2026-06-25 Issued 2018-11-06 Matures 2033-11-02

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

Key Metrics
Coupon Rate
9.11%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
4.76 Yrs
Macaulay Duration
5.19 Yrs
Issue Size
₹4,575 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.76 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 0.89 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-11-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Bajaj Finance Limited issued this rated, ncd (9.11% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE FULLY PAID DEBENTURES. DATE OF MATURITY 02/11/2033) carrying a 9.11% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Other View →
2026-07-01 CRISIL Other View →
2026-06-25 CRISIL Initial AAA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-10-28
Rating Actions History 3 2026-07-29
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
nsdl_master_promoted
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.

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 ₹1,000,000.

When does Bajaj Finance 9.11% Nov 2033 NCD mature?

Bajaj Finance 9.11% Nov 2033 NCD matures on 2033-11-02, 7.2 years from today.

What is Bajaj Finance 9.11% Nov 2033 NCD rated?

Bajaj Finance 9.11% Nov 2033 NCD is rated AAA by CRISIL. As of 2022-10-28.

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
8
Bajaj Finance 8.05% Sep 2026 NCD
AAA
Coupon
8.05%
Maturity
23 Sep 2026
B
Bajaj Finance 8.45% Sep 2026 NCD
AAA
Coupon
8.45%
Maturity
29 Sep 2026
B
Bajaj Finance 8.05% Dec 2026 NCD
AAA
Coupon
8.05%
Maturity
02 Dec 2026
8
Bajaj Finance 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
08 Jan 2027
Compare (/) Compare Bonds

← Back to screener