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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Bajaj Finance Ltd

Bajaj Finance Allots Rs. 2,120 Crore in Zero Coupon NCDs

FUNDRAISE ▲ Positive Development LOW RISK
📅 Filed on BSE: 21 Oct 2026, 12:22 PM IST  ·  BSE ID: 45a6d9d4-9a06-4b97-ab17-780a8d0cf7d4
View Original BSE Filing (PDF)
💡
In Simple Terms
Bajaj Finance raised Rs. 2,120 crore by issuing new debentures to investors privately.
🤖 AI Summary
  • Bajaj Finance allotted Rs. 2,120 crore via 2,12,000 Secured NCDs on private placement.
  • The zero-coupon NCDs carry a tenure of 1,826 days and mature in October 2031.
  • Debentures are secured by a first pari-passu charge on book debts/loan receivables.
  • NCDs are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Size of the issue
Rs. 2,120 crore
Number of NCDs allotted
2,12,000
Face value per NCD
Rs. 1 Lakh
Tenure of the instrument
1,826 Days
Date of allotment
21 October 2026
Date of maturity
21 October 2031
🏢 How This Affects the Company
📈
Business Impact
This private placement strengthens Bajaj Finance's funding base, supporting its lending operations and growth initiatives.
💰
Financial Impact
The Rs. 2,120 crore raised will bolster the company's liquidity and capital adequacy, enhancing its balance sheet.
⚠️
Risk Impact
Securing funds via NCDs with a charge on book debts is standard practice and does not introduce new material risks.
👥 What This Means For Shareholders
✅
Action Required
No action is required by shareholders based on this debenture allotment filing.
👤
Who Is Affected
This allotment affects debenture holders who participated in the private placement. Shareholders are indirectly affected by the strengthened capital base.
🔍
Management Signal
This filing indicates proactive capital raising by management to fund business expansion and manage liquidity needs.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List - track these upcoming events
Future NCD allotment filings to monitor funding strategies.
Quarterly financial results for impact on asset growth.
Interest rate trends affecting future debt issuance costs.
LOW RISK Standard private placement of secured debentures with established security provisions.
💡 Investor Takeaway
Bajaj Finance allotted Rs. 2,120 crore via Secured Zero Coupon NCDs maturing October 21, 2031, secured by book debts.
⚖️ Strengths & Concerns

✅ Positives

  • Successful private placement raising Rs. 2,120 crore, demonstrating investor confidence in Bajaj Finance's creditworthiness.
  • Zero-coupon NCD structure with a maturity of October 21, 2031, providing long-term funding.
📅 Company Track Record
Bajaj Finance has consistently raised funds through various debt instruments, including previous NCD private placements in July and October 2026, and June 2026.

Based on publicly available historical data. For context only.

❓ Frequently Asked Questions
What is the total value of Secured Redeemable Non-Convertible Debentures allotted by Bajaj Finance on October 21, 2026?
Bajaj Finance allotted 2,12,000 Secured NCDs aggregating to Rs. 2,120 crore on private placement basis.
What is the maturity date and tenure of the NCDs allotted by Bajaj Finance?
The NCDs allotted have a tenure of 1,826 Days and a maturity date of October 21, 2031.
Are the NCDs allotted by Bajaj Finance secured?
Yes, the NCDs are secured by a first pari-passu charge on book debts/loan receivables.
What is the coupon/interest offered on the NCDs allotted by Bajaj Finance?
The NCDs offered are Zero Coupon NCDs, meaning there is no schedule of coupon/interest payment.

Questions based on this BSE filing only. For information purposes.

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⚠️ For Information Only - Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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