BOND DETAILS
Bajaj Finance Limited 8.15% Bond · 22 Jun 2027
INE296A08847UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date22 Jun 2027
9 months 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
- 22 Jun 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 22 JUN STARTING 22-JUN-18 TILL 22-JUN-27
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 | 22 Jun 2017 | 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
- INE296A08847
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- BAJAJ FINANCE LIMITED SR-220 8.15 NCD 22JU27 FVRS10LAC
- Bond description
- 8.15% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 220. DATE OF MATURITY 22/06/2027
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