B

Bajaj Housing Finance 7.70% May 2027 NCD

AAA / Stable Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.62%
Market YTM
Coupon Rate
7.70%
Per annum
Maturity Date
21 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.62%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+180 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 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
21 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-05-23 Matures 2027-05-21
Key Metrics
Coupon Rate
7.70%
YTM (Annual)
7.62%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.68 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-05-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

BHFL-7.70%-21-5-27-PVT is a secured, rated, redeemable ncd issued by Bajaj Housing Finance Limited. The bond offers a fixed coupon of 7.70% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-24 99.9504 7.6200 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-05-31
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 7.70% May 2027 NCD?

Bajaj Housing Finance 7.70% May 2027 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Housing Finance 7.70% May 2027 NCD mature?

Bajaj Housing Finance 7.70% May 2027 NCD matures on 2027-05-21, 0.7 years from today.

What is Bajaj Housing Finance 7.70% May 2027 NCD rated?

Bajaj Housing Finance 7.70% May 2027 NCD is rated AAA by CRISIL. As of 2022-05-31.

Is Bajaj Housing Finance 7.70% May 2027 NCD secured?

Bajaj Housing Finance 7.70% May 2027 NCD is a secured bond.

Where does Bajaj Housing Finance 7.70% May 2027 NCD trade?

Bajaj Housing Finance 7.70% May 2027 NCD is listed on BSE.

What yield does Bajaj Housing Finance 7.70% May 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced Bajaj Housing Finance 7.70% May 2027 NCD at ₹99.95, implying a yield to maturity of 7.62%.

More Bonds from This Issuer
7
Bajaj Housing Finance 7.98% Sep 2026 NCD
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Coupon
7.98%
Maturity
09 Sep 2026
B
Bajaj Housing Finance 8.04% Jan 2027 NCD
AAA
Coupon
8.04%
Maturity
18 Jan 2027
B
Bajaj Housing Finance 7.14% Feb 2027 NCD
AAA
Coupon
7.14%
Maturity
26 Feb 2027
7
Bajaj Housing Finance 7.70% May 2027 NCD
Coupon
7.70%
Maturity
21 May 2027
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