BOND DETAILS
Bajaj Finance Limited 8.05% Bond · 23 Sept 2026
INE296A07MO9SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date23 Sept 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 23 Sept 2016
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 25-SEP-17, 24-SEP-18, 23-SEP-19, 23-SEP-20, 23-SEP-21, 23-SEP-22, 25-SEP-23, 23-SEP-24, 23-SEP-25 AND ON MATURITY 23-SEP-26
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE Ratings Limited | AAA | 23 Sept 2016 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bajaj Finance Limited
- ISIN
- INE296A07MO9
- Debenture trustee
- CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- BAJAJ FINANCE LIMITED SR-186 8.05 NCD 23SP26 FVRS10LAC
- Bond description
- 8.05% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 186. DATE OF MATURITY 23/09/2026
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