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7.55% Bajaj Finance Limited 2035
active
non convertible debentures
Secured
ISIN
INE296A07TH8
Investment Details
Key Terms
Minimum Investment
₹10,81,294.52
For Settlement Date Mar 04, 2026
Maturity Date
02 Apr 2035
9 Years 30 Days
Payment Frequency
annually
Coupon Rate
7.55 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.36% p.a
Current Yield
7.46%
Clean Price
₹101.20
Dirty Price
₹108.13
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 04, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
02 Apr 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Sanjiv Bajaj
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹10,81,294.52
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.55%)
Principal
Apr 03, 2026
₹75,500.00
-
Apr 03, 2027
₹75,500.00
-
Apr 03, 2028
₹75,500.00
-
Apr 03, 2029
₹75,500.00
-
Apr 03, 2030
₹75,500.00
-
Apr 03, 2031
₹75,500.00
-
Apr 03, 2032
₹75,500.00
-
Apr 03, 2033
₹75,500.00
-
Apr 03, 2034
₹75,500.00
-
Apr 03, 2035
₹75,500.00
₹10,00,000.00
Net Returns
₹7,55,000.00
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Apr 03, 2025
Issuer
Bajaj Finance Limited
Issuer Highlights
- Bajaj Finserv Limited, a part of Bajaj Holdings & Investments Limited, is an Indian financial services company focused on lending, asset management, wealth management and insurance.
- The company is engaged in consumer finance businesses, life insurance, and general insurance. Apart from financial services, Bajaj Finserv is also active in wind–energy generation with an installed capacity of 65.2 MW.
Industry
Financial Services
Year Founded
N/A
Sector
N/A
Ownership
N/A
Head Office
Pune
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Investment Calculator
10 units
Invested Amount
₹10,81,294.52
Earned Interest
₹7,55,000.00
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