Security Name: 8.75% Bajaj Finance Limited 14 Aug 2026
ISIN:
INE296A08797
Taxable
Tax Category
14 Aug, 2026
Maturity Date
(1 Yr 11 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
16 Aug, 2016
Allotment Date
NA
Put Date
18 Aug, 2025
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
₹NaN
Dirty Price
8.75%
Coupon
Fixed Interest
Coupon Basis
8.6416%
Current Yield
03 Aug, 2025
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 Ltd. is one of the largest retail asset financings NBFC with a diversified loan portfolio and a pan-India presence. While it was originally set up to provide finance for the purchase of two-wheelers and three-wheelers manufactured by Bajaj Auto Limited, it diversified into other segments over the years. Currently, it operates across 7 broad categories – Consumer Lending, Mortgages, Commercial Lending, Rural Lending, SME Lending, Deposits, and Partnerships & Services.
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
How to exit the investment?
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 INE296A08797 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 8.75% Bajaj Finance Limited 14 Aug 2026 |
| Credit Rating |
|---|
| AAA Stable by CARE AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 14/08/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 05,2025 |
| Principal Amount |
|---|
| ₹10,12,546 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,12,547 |
| Price |
|---|
| ₹101.2546 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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