Bajaj Finance Allots ₹1,555 Crore Secured NCDs via Private Placement
This fundraising activity provides a substantial amount of capital, enhancing the company's liquidity and capacity for business expansion. While a significant amount, it is a routine financing activity for a large financial institution like Bajaj Finance, hence a medium impact on overall operations.
The allotment of ₹1,555 crore in NCDs through a private placement strengthens Bajaj Finance's funding profile and provides significant capital for its lending operations, indicating strong market confidence and supporting future growth initiatives.
* Bajaj Finance Limited's Debenture Allotment Committee, at its meeting on 29 September 2025, approved the allotment of 1,55,500 Secured Redeemable Non-Convertible Debentures (NCDs). * Each NCD has a face value of ₹1 Lakh, aggregating to a total of ₹1,555 crore. * The NCDs were allotted on a private placement basis. * These debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. * The NCDs have a tenure of 1824 days, with the date of allotment being 29 September 2025 and the date of maturity on 27 September 2030. * A coupon/interest rate of 7.37% per annum is offered. * The first coupon payment is scheduled for 27 September 2026, with subsequent payments annually and 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 of debentures.
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.