Bajaj Housing Finance Limited has informed that the Debenture Allotment Committee of the Company held its meeting on May 27, 2026, and allotted 200,000 Secured Redeemable Non-Convertible Debentures (NCDs) at a face value of INR 100,000 each, aggregating to INR 20,006.723 million on private placement basis. The size of the issue is INR 20,006.723 million. The Debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
The ISIN for the debentures is INE377Y07656. The tenure of the instrument is 1,826 days. The date of allotment is May 27, 2026, and the date of maturity is May 27, 2031.
The coupon/interest offered is 8.25% per annum, with coupon payment frequency annually and on maturity. The schedule of payment of coupon/interest and principal is as follows: 1st interest payment on May 27, 2027; 2nd interest payment on May 27, 2028; 3rd interest payment on May 27, 2029; 4th interest payment on May 27, 2030; 5th interest payment and principal repayment on May 27, 2031. The debentures repayment, interest thereon, Trustees' remuneration and all other monies relating thereto will be secured by a first pari-passu charge on book debts/loan receivables, provided that such security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures to be issued under this General Information Document dated July 2, 2025.
