BAJFINANCEBSEBajaj Finance LtdMediumNeutral
Announced Wed, 24 Jun · 12:00 IST

Bajaj Finance allots NCDs worth Rs 2,000 crore at 7.92% coupon

Fund Raising View source PDF

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AI summary

Bajaj Finance has allotted 2,00,000 secured NCDs of face value Rs 1 lakh each, aggregating Rs 2,000.45 crore, on private placement basis. The NCDs carry a coupon of 7.92% per annum paid annually, with a tenure of 1826 days (about 5 years), maturing on 24 June 2031. They are secured by first pari-passu charge on book debts and loan receivables. The NCDs will be listed on the BSE Wholesale Debt Market segment.

Likely market impact

Raises Rs 2,000 crore via 5-year NCDs at 7.92% to support lending growth. Minor impact on equity shareholders.