BAJAJHFLNSEBajaj Housing Finance LimitedMediumNeutral
Announced Thu, 5 Jun · 13:03 IST

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

Fund Raising View source PDF

BAJAJHFL · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Bajaj Housing Finance has allotted 50,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on 5 June 2025. Each NCD has a face value of ₹1,00,000, taking the total issue size to about ₹500.98 crore. The debentures carry a coupon of 7.02% per annum, paid annually, with a residual tenure of 1,086 days maturing on 26 May 2028. The issue is secured by a first pari-passu charge on the company's book debts and loan receivables at 1x security cover, and the NCDs will be listed on BSE's Wholesale Debt Market segment.

Likely market impact

This is a routine fundraising move by Bajaj Housing Finance to bolster its lending capital at a competitive rate. It should have no immediate material impact on the equity share price, though it does expand the company's outstanding debt obligations by roughly ₹501 crore.