B

Bajaj Housing Finance 7.98% Sep 2026 NCD

AAA Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.80%
Market YTM
Coupon Rate
7.98%
Per annum
Maturity Date
09 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
6.80%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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
9 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-07-09 Matures 2026-09-09
Key Metrics
Coupon Rate
7.98%
YTM (Annual)
6.80%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
0.03 Yrs
Macaulay Duration
0.03 Yrs
Issue Size
₹1,520 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
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 2.02 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
2024-07-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Bajaj Housing Finance Limited, 7.98% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 09/09/2026. is a secured, rated, ncd paying a 7.98% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.0289 6.8000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-01
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-20
Reg52(4) Payment Disclosures 0
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 7.98% Sep 2026 NCD?

Bajaj Housing Finance 7.98% Sep 2026 NCD carries a coupon of 7.98%, paid annual, on a face value of ₹100,000.

When does Bajaj Housing Finance 7.98% Sep 2026 NCD mature?

Bajaj Housing Finance 7.98% Sep 2026 NCD matures on 2026-09-09, 0.0 years from today.

What is Bajaj Housing Finance 7.98% Sep 2026 NCD rated?

Bajaj Housing Finance 7.98% Sep 2026 NCD is rated AAA by CRISIL. As of 2024-07-01.

Is Bajaj Housing Finance 7.98% Sep 2026 NCD secured?

Bajaj Housing Finance 7.98% Sep 2026 NCD is a secured bond.

What yield does Bajaj Housing Finance 7.98% Sep 2026 NCD currently offer?

The last recorded trade on 2026-08-20 priced Bajaj Housing Finance 7.98% Sep 2026 NCD at ₹100.03, implying a yield to maturity of 6.80%.

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B
Bajaj Housing Finance 8.04% Jan 2027 NCD
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18 Jan 2027
B
Bajaj Housing Finance 7.14% Feb 2027 NCD
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Maturity
26 Feb 2027
B
Bajaj Housing Finance 7.70% May 2027 NCD
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Coupon
7.70%
Maturity
21 May 2027
7
Bajaj Housing Finance 7.70% May 2027 NCD
Coupon
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Maturity
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