B

Bajaj Housing Finance 7.25% Oct 2031 NCD

AAA Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
29 Oct 2031
5.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+96 bps
vs 5.2Y G-Sec at 6.29% *
Below the median spread for similar-tenor peers
Tenure
5.2 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
29 Oct 2026
Interest Payment
₹72,500.00 / Bond
29 Oct 2027
Interest Payment
₹72,500.00 / Bond
29 Oct 2028
Interest Payment
₹72,500.00 / Bond
29 Oct 2029
Interest Payment
₹72,500.00 / Bond
29 Oct 2030
Interest Payment
₹72,500.00 / Bond
29 Oct 2031
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-10-29 Matures 2031-10-29
Key Metrics
Coupon Rate
7.25%
YTM (Annual)
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
5.2 Years
Advanced metrics
Modified Duration
3.96 Yrs
Macaulay Duration
4.24 Yrs
Issue Size
₹221 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-10-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Bajaj Housing Finance Limited issued this secured, rated, ncd (7.25% SECURED RATED LISTED SENIOR REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/10/2031) carrying a 7.25% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2021-10-07
Rating Actions History 0
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 Housing Finance 7.25% Oct 2031 NCD?

Bajaj Housing Finance 7.25% Oct 2031 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Housing Finance 7.25% Oct 2031 NCD mature?

Bajaj Housing Finance 7.25% Oct 2031 NCD matures on 2031-10-29, 5.2 years from today.

What is Bajaj Housing Finance 7.25% Oct 2031 NCD rated?

Bajaj Housing Finance 7.25% Oct 2031 NCD is rated AAA by INDIA_RATINGS. As of 2021-10-07.

Is Bajaj Housing Finance 7.25% Oct 2031 NCD secured?

Bajaj Housing Finance 7.25% Oct 2031 NCD is a secured bond.

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Bajaj Housing Finance 7.98% Sep 2026 NCD
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Coupon
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Maturity
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Maturity
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Bajaj Housing Finance 7.14% Feb 2027 NCD
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Coupon
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Maturity
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Maturity
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