Bajaj Finance Debt & Borrowing: ₹1,305 Cr
Bajaj Finance Ltd issued 1,30,500 secured NCDs worth ₹1,305.20 Crore on a private placement. The debt raise enhances its capital base.
- Value
- ₹1,305 Cr
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Bajaj Finance Ltd issued 1,30,500 secured NCDs worth ₹1,305.20 Crore on a private placement. The debt raise enhances its capital base.
Bajaj Finance raised Rs.4,001.37 Crore by issuing 4,00,000 NCDs at Rs.1 lakh each on private placement. The issuance adds to its debt capital.
Bajaj Finance allotted secured redeemable NCDs worth ₹5,306.57 Crore on a private placement. The debentures will be listed on BSE’s wholesale debt market.
Bajaj Finance paid interest and redeemed Rs. 47.5 Crore in debentures. The redemption was due on maturity, with full payment made on 3 July 2026.
Bajaj Finance reported Q1 FY27 operational highlights including 124.43 million customers and ₹546,900 crore AUM. Data is provisional and subject to audit.
Bajaj Finance allotted 200,000 secured redeemable NCDs worth ₹2,000.45 Crore on a private placement. The debentures will be listed on BSE’s Wholesale Debt Market.
Bajaj Finance allotted Rs.4,505.15 Crore of secured redeemable NCDs on a private placement. The issue will be listed on BSE's Wholesale Debt Market.
Bajaj Finance Limited processed Rs. 157.88 Crore in interest payments for its non-convertible debentures. The timely fulfillment of debt obligations confirms the company's strong liquidity profile.
Bajaj Finance submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026. The report confirms overall regulatory adherence with minor exceptions.
Bajaj Finance allotted Non-Convertible Debentures worth ₹1,025 Crore via private placement. These 10-year instruments carry an 8.08% coupon, strengthening the company’s capital position for growth.