Bajaj Finance Ltd paid Rs.28.56 Crore of interest on its secured NCDs (Series 291 Tranche 3 and Tranche 7, ISIN INE296A07UD5) on 09 Nov 2026, on the due date. The amount paid is net of TDS against Rs.31.52 Crore due.
Bajaj Finance allotted 1,26,200 NCDs aggregating Rs 1,262 crore on private placement. The Debenture Allotment Committee approved the allotment on October 30, 2026.
Bajaj Finance allotted 80,750 NCDs aggregating Rs 807.5 crore on private placement. The allotment was approved by the Debenture Allotment Committee on October 30, 2026.
Bajaj Finance allotted 2,06,950 secured NCDs aggregating ₹2,069.50 crore via private placement. The issue carries 8.70% coupon across two tranches maturing 2029 and 2031.
Bajaj Life Insurance purchased 30,000 NCDs of Bajaj Finance worth ₹300 Crore on NSE. The open-market debt buy signals promoter confidence in the company.
Bajaj Finance paid Rs.47.50 Crore interest on its Series 286 Tranche 8 secured NCDs on October 26, 2026. Payment was made on the next working day under the business day convention.
Bajaj Finance allotted 51,000 secured NCDs aggregating ₹510.86 crore at 7.78% coupon via private placement. Maturity is November 2029 with first pari-passu charge on book debts.
Bajaj Finance successfully redeemed NCDs worth ₹500 Crore upon maturity on September 29, 2026. This payment fully settles the outstanding debt for this specific debenture series.
Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
Bajaj Finance paid interest on two series of non-convertible debentures, totaling ₹320.45 Crore net of TDS, in compliance with regulatory payment obligations.