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BondsIndia

0.00% BAJAJ FINANCE LIMITED 18 Feb 2026
BAJAJ FINANCE LIMITED

ISIN INE296A07RY7
CRISIL 10 Feb 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 28 Feb 2024

Face Value
10,00,000.00

Last Traded Yield
8.2000%

Last Traded Price
109.8100

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
18 Feb 2022

Maturity Date
18 Feb 2026

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
8.27%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,98,100.00

Accrued Interest
0.00
as on 06 Mar 2024

Total Amount (Tentative)
10,98,100.00

Your Investment (Approx.)
10,98,100.00

Total Income
1,84,722.00

Total Cash Inflow
12,82,822.00

Residual
Maturity

1 Years
349 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameBAJAJ FINANCE LIMITED
Security Name0.00% BAJAJ FINANCE LIMITED 18 Feb 2026
ISININE296A07RY7
Face Value 10,00,000.00
Last Traded Yield8.2%
Last Traded Price109.810
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date18 Feb 2022
Maturity Date18 Feb 2026
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date10 Feb 2022
SenioritySENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on BAJAJ FINANCE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for BAJAJ FINANCE LIMITED is INE296A07RY7.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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