Bajaj Finance Limited has informed the Exchange about issue of Securities
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Awaiting price reaction for this filing.
Bajaj Finance has allotted 50,000 secured NCDs worth Rs. 500 crore (face value Rs. 1 lakh each) via private placement on 12 February 2026. The debentures carry a coupon of 7.31% per annum, paid annually, with a tenure of 729 days maturing on 11 February 2028. The instruments are proposed to be listed on the BSE Wholesale Debt Market Segment under ISIN INE296A07TT3. Repayment is secured by a first pari-passu charge on the company's book debts and loan receivables, with a minimum 1x security cover.
This is a routine Rs. 500 crore debt raise for an NBFC, likely to fund lending growth. The 7.31% coupon is in line with current market rates for high-quality issuers. No impact on equity shareholders; modest addition to the company's existing debt portfolio.