Investment20 Feb 2026, 01:00 pm
Bajaj Housing Finance Allots Rs. 1020.3759 Crore NCDs on Private Placement Basis
AI Summary
Bajaj Housing Finance Ltd. has allotted 1,00,000 NCDs, at face value of Rs. 1,00,000 each, aggregating to Rs. 1020.3759 crore on private placement basis. The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited with ISIN INE377Y07607. The tenure of the instrument is 969 days (Residual) with a coupon/interest offered of 7.10% p.a. The first interest payment will be made on 16th October 2025 and annually thereafter. The debentures will be secured by a first pari-passu charge on book debts/loan receivables.
Key Highlights
- Bajaj Housing Finance allots Rs. 1020.3759 crore NCDs on private placement basis.
- NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited with ISIN INE377Y07607.
- The tenure of the instrument is 969 days (Residual) with a coupon/interest offered of 7.10% p.a.
- First interest payment will be made on 16th October 2025 and annually thereafter.
- Debentures will be secured by a first pari-passu charge on book debts/loan receivables.