Bajaj Finance Allots ₹5,306 Crore in NCDs via Private Placement
Bajaj Finance allotted 5,30,500 Secured NCDs worth ₹5,306.57 crore on July 06, 2026. The NCDs have tenures of 1172 days (7.70% p.a.) and 3651 days (7.79% p.a.), maturing in September 2029 and July 2036, respectively. The issuance is secured by book debts/loan receivables.
The issuance of NCDs amounting to over ₹5,300 crore is a significant capital raising activity that can impact the company's leverage and funding structure, hence considered medium impact.
The announcement details a routine debt fundraising activity through the issuance of NCDs, which is a standard financial operation for the company. It does not contain elements that would significantly impact the company's stock price positively or negatively.
Bajaj Finance Limited has announced the allotment of 5,30,500 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The total issue size aggregates to ₹5,306.57 crore, with NCDs having a face value of ₹1 Lakh each.
The Debenture Allotment Committee of the Company approved this allotment in a meeting held on July 06, 2026. The issuance is divided into two options: Option I comprises 4,00,000 NCDs aggregating to ₹4,001.37 crore with a tenure of 1172 days and a coupon rate of 7.70% p.a., maturing on September 20, 2029. Option II consists of 1,30,500 NCDs aggregating to ₹1,305.20 crore with a tenure of 3651 days and a coupon rate of 7.79% p.a., maturing on July 04, 2036.
These NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. The repayment, interest, and other related monies for these debentures will be secured by a first pari-passu charge on book debts/loan receivables, ensuring a security cover of at least 1.00 time the aggregate outstanding value of debentures issued. The meeting of the Debenture Allotment Committee commenced at 2:10 p.m. and concluded at 2:30 p.m. on July 06, 2026.
What to do with a filing like this
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.