ALFA Filings
Every announcement, straight from the exchange
Every Bajaj Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
8 announcements with these filters
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 2,12,000 zero-coupon secured NCDs aggregating Rs. 2,120 crore via private placement. The 1,826-day tenure instruments mature on October 21, 2031.
Bajaj Finance Ltd has paid Rs 172.97 Crore as interest on its secured redeemable non-convertible debentures for the period ended October 17, 2026.
Bajaj Finance paid its first annual NCD interest of ₹37.25 Crore (₹36.43 Cr net of TDS) on Tranche 6 debentures. No payment delay occurred.
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 fulfilled its interest payment obligations for two NCD series, paying a total of ₹87.25 Crore to debenture holders.
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 paid Rs.41.66 Crore interest on its non-convertible debentures. The payment was made net of TDS as per applicable regulations.