B

Bajaj Housing Finance 8.25% 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
7.91%
Market YTM
Coupon Rate
8.25%
Per annum
Maturity Date
27 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.91%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+134 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 (Clean) — Yield (YTM)
2026-07-08 2026-08-25
Cashflow Timeline
27 May 2027
Interest Payment
₹8,250.00 / Bond
27 May 2028
Interest Payment
₹8,250.00 / Bond
27 May 2029
Interest Payment
₹8,250.00 / Bond
27 May 2030
Interest Payment
₹8,250.00 / Bond
27 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 2026-05-27 Matures 2031-05-27
Key Metrics
Coupon Rate
8.25%
YTM (Annual)
7.91%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.75 Yrs
Macaulay Duration
4.04 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Bajaj Housing Finance Limited issued this secured, rated, ncd (8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 27/05/2031) carrying a 8.25% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 101.2200 7.9100 1
2026-08-14 101.6694 7.8000 None
2026-08-12 101.7690 7.7750 None
2026-07-30 101.7672 7.7800 None
2026-07-29 101.8478 7.7550 None
2026-07-22 101.8580 7.7600 None
2026-07-21 101.9987 7.7250 None
2026-07-16 102.1062 7.7000 None
2026-07-09 102.9600 7.4900 2
2026-07-08 102.9300 7.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-04-24
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
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 8.25% May 2031 NCD?

Bajaj Housing Finance 8.25% May 2031 NCD carries a coupon of 8.25%, paid annual, on a face value of ₹100,000.

When does Bajaj Housing Finance 8.25% May 2031 NCD mature?

Bajaj Housing Finance 8.25% May 2031 NCD matures on 2031-05-27, 4.7 years from today.

What is Bajaj Housing Finance 8.25% May 2031 NCD rated?

Bajaj Housing Finance 8.25% May 2031 NCD is rated AAA by CRISIL. As of 2026-04-24.

Is Bajaj Housing Finance 8.25% May 2031 NCD secured?

Bajaj Housing Finance 8.25% May 2031 NCD is a secured bond.

What yield does Bajaj Housing Finance 8.25% May 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Bajaj Housing Finance 8.25% May 2031 NCD at ₹101.22, implying a yield to maturity of 7.91%.

More Bonds from This Issuer
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
AAA
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
AAA
Coupon
7.70%
Maturity
21 May 2027
Compare (/) Compare Bonds

← Back to screener