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Bajaj Finance Limited 2029
active
non convertible debentures
Secured
ISIN
INE296A07UB9
Investment Details
Key Terms
Minimum Investment
₹10,31,150.68
For Settlement Date Oct 19, 2026
Maturity Date
19 Sep 2029
2 Years 11 Months 3 Days
Payment Frequency
annually
Yield to Maturity
7.29% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
7.70 %
fixed
Current Yield
7.63%
Clean Price
₹100.90
Dirty Price
₹103.12
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
Oct 19, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 Jul 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Rajeev Jain
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹10,31,150.68
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.70%)
Principal
Sep 20, 2027
₹93,032.90
-
Sep 20, 2028
₹77,000.00
-
Sep 20, 2029
₹77,000.00
₹10,00,000.00
Net Returns
₹2,47,032.90
₹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 Jul 06, 2026
Issuer
Bajaj Finance Limited
Issuer Overview
Set up in 1987, BFL is a subsidiary of Bajaj Finserv (51.39% ownership), the financial services arm of the Bajaj group. BFL has a diversified product suite comprising key businesses such as vehicle loans (two and three-wheelers manufactured by Bajaj Auto), consumer durable loans, personal loans, mortgage loans, small business loans, loans against securities, commercial finance and rural finance.The company has recently entered into New car loans, commercial vehicle loans, tractor financing and gold loan segments.
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
1987
Sector
N/A
Ownership
N/A
Head Office
Pune
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Investment Calculator
10 units
Invested Amount
₹10,31,150.68
Earned Interest
₹2,47,032.90
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