B

Bajaj Housing Finance 7.90% May 2031 NCD

AAA Secured NCD

Bajaj Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.71%
Market YTM
Coupon Rate
7.90%
Per annum
Maturity Date
12 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.71%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+114 bps
vs 4.7Y G-Sec at 6.57%
Below the median spread for similar-tenor peers
Tenure
4.7 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
12 May 2027
Interest Payment
₹7,900.00 / Bond
12 May 2028
Interest Payment
₹7,900.00 / Bond
12 May 2029
Interest Payment
₹7,900.00 / Bond
12 May 2030
Interest Payment
₹7,900.00 / Bond
12 May 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-12 Matures 2031-05-12
Key Metrics
Coupon Rate
7.90%
YTM (Annual)
7.71%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.74 Yrs
Macaulay Duration
4.03 Yrs
Issue Size
₹955 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-02
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 2.10 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
2026-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Bajaj Housing Finance Limited, 7.90% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/05/2031 is a secured, rated, ncd paying a 7.90% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-02 100.6926 7.7100 None
2026-06-25 100.7945 7.6850 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-04-22
Rating Actions History 0
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-02
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 7.90% May 2031 NCD?

Bajaj Housing Finance 7.90% May 2031 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹100,000.

When does Bajaj Housing Finance 7.90% May 2031 NCD mature?

Bajaj Housing Finance 7.90% May 2031 NCD matures on 2031-05-12, 4.7 years from today.

What is Bajaj Housing Finance 7.90% May 2031 NCD rated?

Bajaj Housing Finance 7.90% May 2031 NCD is rated AAA by INDIA_RATINGS. As of 2026-04-22.

Is Bajaj Housing Finance 7.90% May 2031 NCD secured?

Bajaj Housing Finance 7.90% May 2031 NCD is a secured bond.

What yield does Bajaj Housing Finance 7.90% May 2031 NCD currently offer?

The last recorded trade on 2026-07-02 priced Bajaj Housing Finance 7.90% May 2031 NCD at ₹100.69, implying a yield to maturity of 7.71%.

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
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Coupon
8.04%
Maturity
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B
Bajaj Housing Finance 7.14% Feb 2027 NCD
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Coupon
7.14%
Maturity
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B
Bajaj Housing Finance 7.70% May 2027 NCD
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Coupon
7.70%
Maturity
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