Regulatory Disclosure Details
Allotment Details
The Debenture Allotment Committee of Bajaj Housing Finance Limited, at its meeting held on 10 August 2026, allotted 75,000 secured redeemable non-convertible debentures (NCDs) on private placement basis.
Instrument Specifications
- Face Value: ₹1,00,000 per NCD
- Total Issue Size: ₹753.2837 crore (including discount and accrued interest)
- Tenure: 1,145 days (Residual)
- Date of Allotment: 10 August 2026
- Date of Maturity: 28 September 2029
- Coupon Rate: 7.53% per annum
Interest Payment Schedule
- First interest payment: 28 September 2026
- Second interest payment: 28 September 2027
- Third interest payment: 28 September 2028
- Fourth interest payment & principal repayment: 28 September 2029
Security Details
The debentures are secured by a first pari passu charge on book debts/loan receivables. The security cover shall be equivalent to 1.00 time the aggregate outstanding value of debentures issued under the General Information Document dated 30 June 2026.
Listing Status
The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
Additional Information
- No special rights/privileges attached to the instrument
- No history of delay in payment of interest/principal beyond three months
- No comments regarding payment/non-payment from any authority
- Debentures are redeemable on maturity
Committee Meeting Details
The Debenture Allotment Committee meeting commenced at 10:55 a.m. and concluded at 11:10 a.m. on 10 August 2026.