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Bajaj Housing Finance 7.85% Sep 2028 NCD

AAA / Stable Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.59%
Market YTM
Coupon Rate
7.85%
Per annum
Maturity Date
01 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.59%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+269 bps
vs 2.0Y G-Sec at 4.90%
Below the median spread for similar-tenor peers
Tenure
2.0 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.
Cashflow Timeline
1 Sep 2026
Interest Payment
₹78,500.00 / Bond
1 Sep 2027
Interest Payment
₹78,500.00 / Bond
1 Sep 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-01 Matures 2028-09-01
Key Metrics
Coupon Rate
7.85%
YTM (Annual)
7.59%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.67 Yrs
Macaulay Duration
1.79 Yrs
Issue Size
₹1,350 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-30
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 2.15 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
2023-09-01
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bajaj Housing Finance Limited, BHFL-7.85%-01-9-28-PVT is a secured, rated, ncd paying a 7.85% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-30 100.4434 7.5900 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, INDIA_RATINGS 2023-09-30
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-30
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 7.85% Sep 2028 NCD?

Bajaj Housing Finance 7.85% Sep 2028 NCD carries a coupon of 7.85%, paid annual, on a face value of ₹1,000,000.

When does Bajaj Housing Finance 7.85% Sep 2028 NCD mature?

Bajaj Housing Finance 7.85% Sep 2028 NCD matures on 2028-09-01, 2.0 years from today.

What is Bajaj Housing Finance 7.85% Sep 2028 NCD rated?

Bajaj Housing Finance 7.85% Sep 2028 NCD is rated AAA by CRISIL and AAA by INDIA_RATINGS. As of 2023-09-30.

Is Bajaj Housing Finance 7.85% Sep 2028 NCD secured?

Bajaj Housing Finance 7.85% Sep 2028 NCD is a secured bond.

Where does Bajaj Housing Finance 7.85% Sep 2028 NCD trade?

Bajaj Housing Finance 7.85% Sep 2028 NCD is listed on BSE.

What yield does Bajaj Housing Finance 7.85% Sep 2028 NCD currently offer?

The last recorded trade on 2026-07-30 priced Bajaj Housing Finance 7.85% Sep 2028 NCD at ₹100.44, implying a yield to maturity of 7.59%.

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