B

Bajaj Housing Finance 8.10% Jul 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
7.46%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
08 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.46%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+170 bps
vs 0.9Y G-Sec at 5.76%
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-03
Cashflow Timeline
8 May 2027
Interest Payment
₹8,100.00 / Bond
8 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-08 Matures 2027-07-08
Key Metrics
Coupon Rate
8.10%
YTM (Annual)
7.46%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.80 Yrs
Macaulay Duration
0.86 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-03
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.90 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-05-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Bajaj Housing Finance Limited issued this secured, rated, ncd (BHFL-8.10%-8-7-27-PVT) carrying a 8.10% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 100.5200 7.4600 2
2026-07-30 100.4414 7.5600 None
2026-07-28 100.4824 7.5440 None
2026-06-30 100.6503 7.4350 None
2026-06-25 100.6074 7.4700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-05-31
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-03
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 8.10% Jul 2027 NCD?

Bajaj Housing Finance 8.10% Jul 2027 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.

When does Bajaj Housing Finance 8.10% Jul 2027 NCD mature?

Bajaj Housing Finance 8.10% Jul 2027 NCD matures on 2027-07-08, 0.9 years from today.

What is Bajaj Housing Finance 8.10% Jul 2027 NCD rated?

Bajaj Housing Finance 8.10% Jul 2027 NCD is rated AAA by CRISIL. As of 2024-05-31.

Is Bajaj Housing Finance 8.10% Jul 2027 NCD secured?

Bajaj Housing Finance 8.10% Jul 2027 NCD is a secured bond.

Where does Bajaj Housing Finance 8.10% Jul 2027 NCD trade?

Bajaj Housing Finance 8.10% Jul 2027 NCD is listed on BSE.

What yield does Bajaj Housing Finance 8.10% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-03 priced Bajaj Housing Finance 8.10% Jul 2027 NCD at ₹100.52, implying a yield to maturity of 7.46%.

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7
Bajaj Housing Finance 7.98% Sep 2026 NCD
AAA
Coupon
7.98%
Maturity
09 Sep 2026
B
Bajaj Housing Finance 8.04% Jan 2027 NCD
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Coupon
8.04%
Maturity
18 Jan 2027
B
Bajaj Housing Finance 7.14% Feb 2027 NCD
AAA
Coupon
7.14%
Maturity
26 Feb 2027
B
Bajaj Housing Finance 7.70% May 2027 NCD
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Coupon
7.70%
Maturity
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