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B

Bajaj Housing Finance 7.02% May 2028 NCD (INE377Y07565)

CRISIL AAA / Stable Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

53 more bonds from Bajaj Housing Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
7.02%
Per annum
Maturity Date
26 May 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 5 Oct 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20265 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

26 May 2027
Interest Payment
₹7,020.00 / Bond
₹6,318.00 net of 10% TDS (est.)
26 May 2028
Final coupon + principal
₹1,07,020.00 / Bond
₹7,020.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 May 2025 Matures 26 May 2028

Key Metrics

Coupon Rate
7.02%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 31 May 2025, 17 months ago
Over 15 months old; see below
Remaining Tenure
1.5 Years

AAA (CRISIL): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
1.38 Yrs
Macaulay Duration
1.48 Yrs
Issue Size
₹835 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Oct 2026
NSE OTC (WAP)
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 3.18 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
26 May 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bajaj Housing Finance Limited, Bajaj Housing Finance 7.02% May 2028 NCD is a secured, rated NCD. It pays a 7.02% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Bajaj Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-27 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Bajaj Housing Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-27 CRISIL Initial AAA / Stable View →
Alert me about Bajaj Housing Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE377Y07565: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-05 98.2780 8.1300 —
2026-09-29 98.2195 8.1600 —
2026-09-25 98.2889 8.1100 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-31
Rating Actions History 1 — 2026-10-27
Secondary-Market Trades 3 NSE OTC (WAP) 2026-10-05
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹98,278.00
YTM—
Trade Date 5 Oct 2026 34d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,211.89
Dirty price (est.)₹1,01,489.89
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE377Y07565
Issue Date
26 May 2025
Maturity Date
26 May 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Bajaj Housing Finance 7.02% May 2028 NCD?

Bajaj Housing Finance 7.02% May 2028 NCD carries a coupon of 7.02%, paid annual, on a face value of ₹1,00,000.

When does Bajaj Housing Finance 7.02% May 2028 NCD mature?

Bajaj Housing Finance 7.02% May 2028 NCD matures on 26 May 2028, 1.5 years from today.

What is Bajaj Housing Finance 7.02% May 2028 NCD rated?

Bajaj Housing Finance 7.02% May 2028 NCD is rated AAA by CRISIL (rating dated 31 May 2025).

Is Bajaj Housing Finance 7.02% May 2028 NCD secured?

Bajaj Housing Finance 7.02% May 2028 NCD is a secured bond.

Where does Bajaj Housing Finance 7.02% May 2028 NCD trade?

Bajaj Housing Finance 7.02% May 2028 NCD is listed on BSE.

More Bonds from This Issuer

B
Bajaj Housing Finance 8.04% Jan 2027 NCD
INE377Y07441
AAA
Coupon
8.04%
Maturity
18 Jan 2027
B
Bajaj Housing Finance 7.14% Feb 2027 NCD
INE377Y07557
AAA
Coupon
7.14%
Maturity
26 Feb 2027
B
Bajaj Housing Finance 7.70% May 2027 NCD
INE377Y07300
AAA
Coupon
7.70%
Maturity
21 May 2027
B
Bajaj Housing Finance 8.10% Jul 2027 NCD
INE377Y07482
AAA
Coupon
8.10%
Maturity
08 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.02%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08ES8National Bank for Agriculture and Rural DevelopmentAAA7.01%2029-03-16
INE556F08LB2Small Industries Development Bank of IndiaAAA NSDL record, 20257.04%2029-02-09
INE660A07RY4Sundaram Finance LimitedAAA NSDL record, 20256.99%2027-05-28
INE916DA7TB2Kotak Mahindra Prime LimitedAAA7.05%2028-04-10
INE660A07SA2Sundaram Finance LimitedAAA NSDL record, 20257.05%2028-10-11
INE296A07TN6Bajaj Finance LimitedAAA7.07%2028-09-21

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