Security Name: 7.57% Bajaj Finance Limited 03 April 2030
ISIN: INE296A07TI6
Taxable
Tax Category
03 Apr, 2030
Maturity Date
(4 Yr 2 Mo 24 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
03 Apr, 2025
Allotment Date
NA
Put Date
03 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.57%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
19 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Bajaj Finance Limited
Bajaj Finance Limited (BFL) is a leading deposit-taking NBFC and the diversified lending arm of the Bajaj Group. It provides a wide range of financial solutions, including auto, consumer durable, personal, and home loans, alongside SME and vendor financing. As of March 2025, BFL's standalone Assets Under Management (AUM) reached INR 3,088.3 billion.
The ratio in FY25 is 4.90 and it was 4.97x in FY24, indicating slight decrease in the debt level of the issuer due to increase in the profitability in FY25.
Debt/EBITDA
The ratio in FY25 is 2.18x and it was 2.23x in FY24, indicating slight decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost in FY25.
Interest coverage ratio
Recent News
Bajaj Finance Standalone September 2024 Net Sales at Rs 14,487.43 crore, up 27% Y-o-Y
Nov 27, 2024 | Bajaj Finance Limited
Bharti Airtel & Bajaj Finance partner to deliver digital financial inclusion
Jan 21, 2025 | Bajaj Finance Limited
Bajaj Finance Launches Financial Literacy Drive in Assam
Jul 29, 2025 | Bajaj Finance Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE296A07TI6 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 7.57% Bajaj Finance Limited 03 April 2030 |
| Credit Rating |
|---|
| AA Stable by ICRA AA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.570000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 03/04/2030 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
