BAJAJHFLNSEBajaj Housing Finance LimitedHighNeutral
Announced Thu, 17 Jul · 12:12 IST

Bajaj Housing Finance Limited has informed the Exchange about issue of Securities

Fund Raising View source PDF

BAJAJHFL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Bajaj Housing Finance has raised ₹1,000.02 crore by allotting 1,00,000 secured, redeemable non-convertible debentures (NCDs) on a private placement basis. Each NCD has a face value of ₹1,00,000 and carries a coupon of 6.97% per annum, paid annually and on maturity. The NCDs have a tenure of 1,096 days (about 3 years), maturing on 17 July 2028, and are proposed to be listed on the Wholesale Debt Market segment of BSE. The instruments are secured by a first pari-passu charge on the company's book debts and loan receivables, maintaining a security cover of 1.00 times the outstanding amount.

Likely market impact

This is a routine debt-raising move by Bajaj Housing Finance to fund its lending operations. The coupon of 6.97% is competitive and the 3-year tenor suggests stable, low-cost funding. No direct impact on equity shareholders, though successful fundraising supports business growth.