Bajaj Housing Finance allots Rs 2,500.85 crore NCDs at 7.64% coupon

Bajaj Housing Finance has allotted secured redeemable non-convertible debentures (NCDs) aggregating Rs 2,500.8458 crore on a private placement basis to raise long-term capital. The Debenture Allotment Committee approved the issuance of 2,50,000 NCDs at a face value of Rs 1,00,000 each, carrying a coupon rate of 7.64% per annum. The debentures are secured by a first pari-passu charge on book debts and loan receivables, with the security cover equivalent to 1.00 times the aggregate outstanding value of the debentures to be issued under the General Information Document dated 2 July 2025.

The instruments have a tenure of 1,461 days, maturing on 1 July 2030. Interest payments are scheduled annually on 1 July, with the final interest payment and principal repayment due on the maturity date. The debentures are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited, ensuring liquidity for investors. The ISIN for the issue is INE377Y07664.

Key Details of the Allotment

The following table summarises the key terms of the NCD issuance:

Particulars	Details
Size of the issue	Rs 2,500.8458 crore
Number of NCDs allotted	2,50,000
Face value	Rs 1,00,000 each
Coupon rate	7.64% p.a.
Tenure	1,461 days
Date of allotment	1 July 2026
Date of maturity	1 July 2030
Listing	BSE Wholesale Debt Market Segment
ISIN	INE377Y07664

Payment Schedule

The interest and principal repayment will occur according to a fixed annual schedule:

Payment	Date
1st interest payment	1 July 2027
2nd interest payment	1 July 2028
3rd interest payment	1 July 2029
4th interest payment & principal repayment	1 July 2030

The company confirmed that there are no special rights or privileges attached to the instruments and no history of default in interest or principal payments. The allotment was finalized during a committee meeting held on 1 July 2026.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.74%	+2.00%	+7.27%	-8.68%	-26.81%	-46.35%

Bajaj Housing Finance Limited will conduct its 18th Annual General Meeting (AGM) through video conferencing and other audio-visual means on July 29, 2026, at 3:45 p.m. IST. The meeting is being held in compliance with the Companies Act, 2013, and the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, read with General Circular No. 03/2025 issued by the Ministry of Corporate Affairs.

The company disclosed the newspaper advertisement regarding the AGM to the stock exchanges on June 23, 2026. The advertisements were published in the Financial Express (all editions) and Kesari (Pune edition) on the same date. The notice of the e-AGM and the Annual Report for FY2026 have been made available on the company's website and the websites of BSE Limited and National Stock Exchange of India Limited.

Meeting Details and Access

The e-AGM will transact business as set out in the notice convening the meeting. KFin Technologies Limited has been appointed as the e-voting service provider. Shareholders can access the detailed procedure for remote e-voting or e-voting during the meeting in the Notice of e-AGM.

Shareholder Information Update

Shareholders holding shares in physical form must submit Form ISR-1 to update their email address for receiving the notice and e-voting credentials, or to update bank account details. The form, along with requisite documents, should be sent to KFin at the designated unit in Hyderabad. Those holding shares in dematerialised form must register or update their details with their respective Depository Participants.

For queries, members can contact einward.ris@kfintech.com or call the toll-free number 1800-309-4001.

Meeting Parameter	Details
Event	18th Annual General Meeting (e-AGM)
Date	July 29, 2026
Time	3:45 p.m. IST
Mode	Video Conferencing / Other Audio-Visual Means
Financial Year	FY2026