Bajaj Finance Debt & Borrowing: ₹10 Cr
Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
- Value
- ₹10.00 Cr
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Bajaj Finance Ltd completed the full redemption of its Secured Redeemable Non-Convertible Debentures, amounting to ₹10.00 Crore, on the scheduled maturity date.
Bajaj Finance Ltd has made an interest payment of ₹0.81 Crore on its Secured Redeemable Non-Convertible Debentures, as confirmed in the latest filing.
Bajaj Finance paid interest on two series of non-convertible debentures, totaling ₹320.45 Crore net of TDS, in compliance with regulatory payment obligations.
Bajaj Finance Ltd has successfully paid interest on its secured redeemable non-convertible debentures. The total interest payment of ₹24.89 Crore was made on the due date.
Bajaj Finance allotted secured NCDs aggregating ₹2050.03 crore at 8.07% p.a. via private placement. Maturity is March 2030, listed on BSE Wholesale Debt Market.
Bajaj Finance Limited allotted 500,000 Secured Redeemable Non-Convertible Debentures (NCDs) aggregating to Rs. 5,000 Crore. The NCDs carry an 8.15% p.a. coupon with a ten-year tenure.
Bajaj Finance Limited allotted 50,000 Secured Redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The issuance raised Rs. 498.22 Crore to strengthen its capital base.
Bajaj Finance Limited completed the full redemption of unsecured non-convertible debentures worth Rs. 485 Crore. The company also paid interest amounting to Rs. 41.71 Crore.
Bajaj Finance Limited has allotted 1,11,500 Secured Redeemable Non-Convertible Debentures aggregating to ₹1,115 Crore. The NCDs carry a 7.78% annual coupon and mature in November 2029.