Bajaj Housing Finance Ltd
Bajaj Housing Finance Ltd Allots NCDs Worth Rs. 2,439.29 Crore
FUNDRAISE
▲ Positive Development
LOW RISK
📅 Filed on BSE: 07 Oct 2026, 01:03 PM IST · BSE ID: c8a1f2b3-2693-4a46-b990-5ab4049449c6
View Original BSE Filing (PDF)
💡
In Simple Terms
The company raised funds by issuing new bonds to investors, which will be listed on the stock exchange.
🤖 AI Summary
- Bajaj Housing Finance allotted NCDs worth Rs. 2,439.2905 crore on private placement.
- The debentures offer a coupon rate of 7.87% per annum.
- These secured redeemable NCDs have a residual tenure of 3,589 days.
- The allotment was approved by the Debenture Allotment Committee on October 7, 2026.
- The NCDs are proposed for listing on BSE Limited's Wholesale Debt Market.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Size of the issue
Rs. 2,439.2905 crore
Coupon/interest offered
7.87% p.a.
Date of allotment
7 October 2026
Date of maturity
4 August 2036
Tenure of the instrument
3,589 days (Residual)
🏢 How This Affects the Company
This issuance increases the company's debt capital, supporting its lending operations and business growth.
The company's debt funding increases by Rs. 2,439.2905 crore, impacting its leverage and interest expense. The coupon rate of 7.87% p.a. establishes a cost for this funding.
The company takes on additional debt obligations, the repayment of which is secured by a first pari-passu charge on book debts/loan receivables.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders in response to this debenture allotment.
👤
Who Is Affected
Existing shareholders are not directly affected by this debt issuance, which impacts the company's capital structure.
🔍
Management Signal
Management continues to proactively raise capital through debt instruments to fund business growth and operations.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Upcoming quarterly results for financial performance updates.
Future NCD issuances for ongoing capital raising strategy.
Interest rate movements impacting future debt costs.
LOW RISK
This is a standard debt issuance, a routine part of a housing finance company's operations.
💡 Investor Takeaway
Bajaj Housing Finance raised Rs. 2,439.2905 crore by allotting secured NCDs at 7.87% p.a. coupon, maturing August 2036, bolstering its capital structure.
⚖️ Strengths & Concerns
✅ Positives
- Successful fundraising of Rs. 2,439.2905 crore through NCD issuance enhances capital base.
- NCDs secured by first pari-passu charge on book debts/loan receivables provide collateral backing.
📅 Company Track Record
Bajaj Housing Finance has a pattern of raising substantial capital through NCDs. Recent allotments include Rs. 1,501.0655 crore (July 2026), Rs. 2,034.68 crore (June 2026), and Rs. 1,991.83 crore (June 2026).
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What is the total amount Bajaj Housing Finance Ltd raised through the latest NCD allotment?
Bajaj Housing Finance Ltd raised Rs. 2,439.2905 crore through the allotment of Secured Redeemable Non-Convertible Debentures.
What is the coupon rate offered on these new NCDs?
The coupon rate offered on these NCDs is 7.87% per annum, with interest paid annually.
When do these newly allotted NCDs mature?
The NCDs allotted on October 7, 2026, have a maturity date of August 4, 2036.
Are these debentures secured?
Yes, the debentures are secured by a first pari-passu charge on book debts/loan receivables.
Where will these debentures be listed?
The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited.
Questions based on this BSE filing only. For information purposes.