Bajaj Finance Allots ₹5,120 Crore NCDs on Private Placement
Bajaj Finance Limited allotted 5,12,000 NCDs worth ₹5,120 crore on private placement. The debentures have a face value of ₹1 Lakh each and an interest rate of 7.65% p.a. The NCDs mature between 2034 and 2036 and will be listed on BSE.
The issuance of ₹5,120 crore in NCDs represents a significant fundraising amount, impacting the company's capital structure and liquidity.
The announcement pertains to a routine debt fundraising activity and does not contain information that positively or negatively impacts the company's outlook.
Bajaj Finance Limited announced the allotment of 5,12,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The Debenture Allotment Committee of the company approved this allotment in a meeting held on 27 January 2026.
The total issue size amounts to ₹5,120 crore, with each NCD having a face value of ₹1 Lakh. These debentures carry a coupon rate of 7.65% per annum, with the first coupon payable on 27 January 2027, followed by annual payments and a final payment on maturity.
The tenure of the instrument is 3650 days from the date of allotment. The repayment of the principal is structured with 20% due on 27 January 2034, another 20% on 25 January 2035, and the remaining 60% on 25 January 2036. The NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. The meeting of the Debenture Allotment Committee commenced at 12:15 p.m. and concluded at 12:30 p.m. on 27 January 2026.
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Bajaj Finance Limited filed this with the NSE as a statutory disclosure, categorised under debt 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.