Bajaj Finance Allots ₹1,000 Crore NCDs on Private Placement Basis at 7.07% Interest
The capital raise of ₹1,000 crore is a substantial amount that will support the company's lending activities and financial strength, thus having a medium impact on its financial operations.
The successful allotment of ₹1,000 crore in NCDs indicates the company's ability to raise significant capital for its operations, which is a positive financial development.
Bajaj Finance Limited's Debenture Allotment Committee, at its meeting held on 30 July 2025, approved the allotment of 1,00,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. * Each NCD has a face value of ₹ 1 Lakh, totaling an aggregate issue size of ₹ 1,000 crore. * The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. * They carry a coupon/interest rate of 7.07% per annum. * The tenure of the instrument is 1149 days, with the date of allotment being 30 July 2025 and the maturity date on 21 September 2028. * Coupon payments are scheduled annually, with the first payment due on 21 September 2026, and subsequent payments on 21 September 2027 and 21 September 2028 (on maturity). * The debentures are secured by a first pari-passu charge on book debts/loan receivables, ensuring a security cover of not less than 1.00 time the aggregate outstanding value.
What to do with a filing like this
Bajaj Finance Limited filed this with the NSE as a statutory disclosure, categorised under fundraising. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Bajaj Finance Limited. Read the original for the full detail.