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Bajaj Finance Bonds, 6.92% 24dec2030, INR (Option I) (FIGI BBG00YPR4R31, INE296A07RN0)

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Domestic bonds, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,870,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,870,000,000 INR
  • Outstanding amount
    3,870,000,000 INR
  • USD equivalent
    40,410,537.65 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE296A07RN0
  • CFI
    DBFSFN
  • FIGI
    BBG00YPR4R31
  • Ticker
    BAFIN 6.92 12/24/30 268
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Issue information

Profile
Bajaj Finance Limited (f.n.a. Bajaj Auto Finance Limited)is a Public incorporated on 25 March 1987. It is classified as Non-govt company and is registered at Registrar of Companies, Pune.
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Volume
  • Placement amount
    3,870,000,000 INR
  • Outstanding amount
    3,870,000,000 INR
  • Outstanding face value amount
    3,870,000,000 INR
  • USD equivalent
    40,410,538 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Working Capital
    Capital Expenditures
  • Use of proceeds description
    For general business purpose of the company including various financing activities, to repay existing loans, investments for liquidity and statutory requirements, capital expenditure and working capital requirements.
Participants
  • ***
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2023 New issue: Issuer Bajaj Finance issued bonds (INE296A07SN8) with the coupon rate of 7.73% in the amount of INR 30000 mln maturing in 2028
29/05/2023 New issue: Issuer Bajaj Finance issued bonds (INE296A07SM0) with the coupon rate of 7.72% in the amount of INR 30000 mln maturing in 2033
All organization news

Identifiers

  • ISIN
    INE296A07RN0
  • Cbonds ID
    915781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG00YPR4R31
  • Ticker
    BAFIN 6.92 12/24/30 268
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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