BOND DETAILS

Bajaj Housing Finance Limited 7.8% Bond · 9 Feb 2034

INE377Y07458SecuredReported as listed
Annual coupon rate7.8%On face value · not yield
Maturity date9 Feb 2034
7.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAACRISIL RATINGS LIMITED · 2 Feb 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
9 Feb 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAAA2 Feb 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Bajaj Housing Finance Limited
ISIN
INE377Y07458
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC
Bond description
7.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 09/02/2034