Bajaj Finance has announced specifications related to International Securities Identification Numbers (ISINs) for debt securities issued under the SEBI regulations. This disclosure pertains to Non-Convertible Securities regulations of 2021. The statement containing relevant details as of September 30, 2025, is attached, as referenced in Chapter VIII of the circular.
Details of Secured NCDs
As of September 30, 2025, Bajaj Finance has a number of secured, redeemable, non-convertible debentures (NCDs). Below is a summary of key details:
INE296A071A6: Listed, issued October 13, 2015, maturing October 13, 2025, with a coupon rate of 8.70%. The amount issued and outstanding is 5.00 Crores.
INE296A07KD6: Listed, issued March 18, 2016, maturing March 18, 2026, with a coupon rate of 8.90%. The amount issued and outstanding is 28.00 Crores.
INE296A07KJ3: Listed, issued March 23, 2016, maturing March 23, 2026, with a coupon rate of 8.90%. The amount issued and outstanding is 135.00 Crores.
INE296A07KUO: Listed, issued March 30, 2016, maturing March 30, 2026, with a coupon rate of 8.80%. The amount issued and outstanding is 5.00 Crores.
INE296A07KW6: Listed, issued March 31, 2016, maturing March 31, 2026, with a coupon rate of 8.80%. The amount issued and outstanding is 3.00 Crores.
INE296A07LG7: Listed, issued July 04, 2016, maturing July 03, 2026, with a coupon rate of 8.65%. The amount issued and outstanding is 47.50 Crores.
INE296A07M09: Listed, issued September 23, 2016, maturing September 23, 2026, with a coupon rate of 8.05%. The amount issued and outstanding is 10.00 Crores.
INE296A07QS1: Listed, issued January 09, 2019, maturing January 08, 2026, with a coupon rate of 8.95%. The amount issued and outstanding is 1,495.00 Crores.
INE296A07RA7: Listed, issued January 28, 2020, maturing January 10, 2030, with a coupon rate of 7.90%. The amount issued and outstanding is 160.00 Crores.
INE296A07RD1: Listed, issued February 28, 2024, maturing February 11, 2030, with a coupon rate of 7.60%. The amount issued and outstanding is 2,858.40 Crores.
INE296A07RJ8: Listed, issued August 27, 2020, maturing August 27, 2030, with a coupon rate of 7.25%. The amount issued and outstanding is 50.00 Crores.
INE296A07RN0: Listed, issued December 24, 2020, maturing December 24, 2030, with a coupon rate of 6.92%. The amount issued and outstanding is 387.00 Crores.
INE296A07R08: Listed, issued December 24, 2020, maturing December 24, 2025, with a coupon rate of 6.00%. The amount issued and outstanding is 681.00 Crores.
INE296A07RS9: Listed, issued April 19, 2021, maturing April 18, 2031, with a coupon rate of 7.02%. The amount issued and outstanding is 2,483.00 Crores.
INE296A07RW1: Listed, issued December 02, 2021, maturing December 02, 2031, with a coupon rate of 7.15%. The amount issued and outstanding is 1,150.50 Crores.
INE296A07RY7: Listed, issued February 18, 2022, maturing February 18, 2026, with a coupon rate of 6.42%. The amount issued and outstanding is 906.00 Crores.
INE296A07RZ4: Listed, issued June 07, 2022, maturing June 07, 2027, with a coupon rate of 7.70%. The amount issued and outstanding is 1,581.00 Crores.
INE296A07SC1: Listed, issued August 25, 2022, maturing August 25, 2027, with a coupon rate of 7.60%. The amount issued and outstanding is 920.00 Crores.
INE296A07SD9: Listed, issued September 08, 2022, maturing September 08, 2032, with a coupon rate of 7.82%. The amount issued and outstanding is 327.00 Crores.
INE296A07SE7: Listed, issued October 25, 2022, maturing October 25, 2027, with a coupon rate of 7.95%. The amount issued and outstanding is 610.00 Crores.
INE296A07SF4: Listed, issued November 16, 2022, maturing November 17, 2025, with a coupon rate of 7.90%. The amount issued and outstanding is 5,100.00 Crores.
INE296A07SG2: Listed, issued January 19, 2023, maturing January 19, 2028, with a coupon rate of 7.88%. The amount issued and outstanding is 856.50 Crores.
INE296A07SH0: Listed, issued March 21, 2023, maturing March 21, 2033, with a coupon rate of 8.08%. The amount issued and outstanding is 4,960.00 Crores.
INE296A07S18: Listed, issued April 13, 2023, maturing April 13, 2028, with a coupon rate of 7.90%. The amount issued and outstanding is 3,010.00 Crores.
INE296A07SJ6: Listed, issued April 13, 2023, maturing February 27, 2026, with a coupon rate of 8.00%. The amount issued and outstanding is 1,795.00 Crores.
INE296A07SL2: Listed, issued May 16, 2023, maturing May 16, 2033, with a coupon rate of 7.75%. The amount issued and outstanding is 2,075.00 Crores.
INE296A07SMO: Listed, issued May 23, 2023, maturing May 23, 2033, with a coupon rate of 7.72%. The amount issued and outstanding is 1,375.00 Crores.
INE296A07SN8: Listed, issued June 07, 2023, maturing June 07, 2028, with a coupon rate of 7.73%. The amount issued and outstanding is 500.00 Crores.
INE296A07S06: Listed, issued September 11, 2023, maturing September 11, 2028, with a coupon rate of 7.85%. The amount issued and outstanding is 1,195.00 Crores.
INE296A07SP3: Listed, issued September 20, 2023, maturing September 20, 2033, with a coupon rate of 7.79%. The amount issued and outstanding is 1,000.00 Crores.
INE296A07SQ1: Listed, issued October 17, 2023, maturing October 17, 2028, with a coupon rate of 8.00%. The amount issued and outstanding is 2,236.00 Crores.
INE296A07SR9: Listed, issued December 26, 2023, maturing January 08, 2027, with a coupon rate of 8.10%. The amount issued and outstanding is 1,625.00 Crores.
INE296A07SS7: Listed, issued January 15, 2024, maturing January 15, 2026, with a coupon rate of 8.20%. The amount issued and outstanding is 300.00 Crores.
INE296A07ST5: Listed, issued January 23, 2024, maturing January 23, 2029, with a coupon rate of 8.10%. The amount issued and outstanding is 857.60 Crores.
INE296A07SU3: Listed, issued February 08, 2024, maturing February 08, 2034, with a coupon rate of 7.87%. The amount issued and outstanding is 1,887.30 Crores.
INE296A07SV1: Listed, issued February 08, 2024, maturing January 31, 2034, with a coupon rate of 7.82%. The amount issued and outstanding is 7,995.00 Crores.
INE296A07SW9: Listed, issued February 20, 2024, maturing February 20, 2032, with a coupon rate of 7.92%. The amount issued and outstanding is 856.00 Crores.
INE296A07SW9: Listed, issued February 20, 2024, maturing February 18, 2033, with a coupon rate of 7.92%. The amount issued and outstanding is 856.00 Crores.
INE296A07SW9: Listed, issued February 20, 2024, maturing February 20, 2034, with a coupon rate of 7.92%. The amount issued and outstanding is 2,568.00 Crores.
INE296A07SX7: Listed, issued March 22, 2024, maturing May 10, 2027, with a coupon rate of 8.12%. The amount issued and outstanding is 1,980.00 Crores.
INE296A07SY5: Listed, issued May 02, 2024, maturing May 02, 2034, with a coupon rate of 7.93%. The amount issued and outstanding is 2,360.50 Crores.
INE296A07SZ2: Listed, issued May 15, 2024, maturing May 15, 2029, with a coupon rate of 8.06%. The amount issued and outstanding is 4,777.20 Crores.
INE296A07TA3: Listed, issued May 22, 2024, maturing May 22, 2026, with a coupon rate of 8.10%. The amount issued and outstanding is 500.00 Crores.
INE296A07TB1: Listed, issued July 10, 2024, maturing July 10, 2026, with a coupon rate of 8.10%. The amount issued and outstanding is 500.00 Crores.
INE296A07TC9: Listed, issued July 10, 2024, maturing September 10, 2027, with a coupon rate of 8.12%. The amount issued and outstanding is 2,815.00 Crores.
INE296A07TD7: Listed, issued July 31, 2024, maturing July 31, 2029, with a coupon rate of 7.98%. The amount issued and outstanding is 4,852.00 Crores.
INE296A07TE5: Listed, issued October 04, 2024, maturing October 04, 2034, with a coupon rate of 7.70%. The amount issued and outstanding is 750.00 Crores.
INE296A07TF2: Listed, issued October 09, 2024, maturing December 10, 2027, with a coupon rate of 7.80%. The amount issued and outstanding is 1,750.00 Crores.
INE296A07TG0: Listed, issued December 10, 2024, maturing March 26, 2027, with a coupon rate of 7.72%. The amount issued and outstanding is 1,000.00 Crores.
INE296A07RS9: Listed, issued May 07, 2025, maturing April 18, 2031, with a coupon rate of 7.02%. The amount issued and outstanding is 236.50 Crores.
INE296A07TH8: Listed, issued April 03, 2025, maturing April 03, 2035, with a coupon rate of 7.55%. The amount issued and outstanding is 2,990.00 Crores.
INE296A07TH8: Listed, issued April 09, 2025, maturing April 03, 2035, with a coupon rate of 7.55%. The amount issued and outstanding is 1,250.00 Crores.
INE296A07T16: Listed, issued April 03, 2025, maturing April 03, 2030, with a coupon rate of 7.57%. The amount issued and outstanding is 3,000.00 Crores.
INE296A07TJ4: Listed, issued April 17, 2025, maturing June 26, 2028, with a coupon rate of 7.38%. The amount issued and outstanding is 500.00 Crores.
INE296A07TJ4: Listed, issued April 28, 2025, maturing June 26, 2028, with a coupon rate of 7.38%. The amount issued and outstanding is 275.00 Crores.
INE296A07TJ4: Listed, issued May 22, 2025, maturing June 26, 2028, with a coupon rate of 7.38%. The amount issued and outstanding is 5,500.00 Crores.
INE296A07TK2: Listed, issued April 28, 2025, maturing June 28, 2027, with a coupon rate of 7.23%. The amount issued and outstanding is 500.00 Crores.
INE296A07TK2: Listed, issued May 30, 2025, maturing June 28, 2027, with a coupon rate of 7.23%. The amount issued and outstanding is 500.00 Crores.
INE296A07TLO: Listed, issued April 28, 2025, maturing June 28, 2030, with a coupon rate of 7.38%. The amount issued and outstanding is 500.00 Crores.
INE296A07TLO: Listed, issued May 07, 2025, maturing June 28, 2030, with a coupon rate of 7.38%. The amount issued and outstanding is 500.00 Crores.
INE296A07TLO: Listed, issued May 22, 2025, maturing June 28, 2030, with a coupon rate of 7.38%. The amount issued and outstanding is 3,765.00 Crores.
INE296A07TM8: Listed, issued July 08, 2025, maturing July 10, 2028, with a coupon rate of 7.11%. The amount issued and outstanding is 1,500.00 Crores.
INE296A07TN6: Listed, issued July 30, 2025, maturing September 21, 2028, with a coupon rate of 7.07%. The amount issued and outstanding is 1,000.00 Crores.
INE296A07TP1: Listed, issued September 12, 2025, maturing December 12, 2028, with a coupon rate of 7.24%. The amount issued and outstanding is 1,350.00 Crores.
INE296A07TQ9: Listed, issued September 29, 2025, maturing September 27, 2030, with a coupon rate of 7.37%. The amount issued and outstanding is 1,555.00 Crores.
Details of Unsecured NCDs
As of September 30 2025, Bajaj Finance also has several unsecured NCDs. Key details include:
INE296A08755: Listed, issued October 21, 2015, maturing October 21, 2025, with a coupon rate of 8.94%. The amount issued and outstanding is 40.00 Crores.
INE296A08763: Listed, issued November 09, 2015, maturing November 07, 2025, with a coupon rate of 8.94%. The amount issued and outstanding is 250.00 Crores.
INE296A08771: Listed, issued July 15, 2016, maturing July 15, 2026, with a coupon rate of 8.85%. The amount issued and outstanding is 490.00 Crores.
INE296A08789: Listed, issued July 21, 2016, maturing July 21, 2026, with a coupon rate of 8.85%. The amount issued and outstanding is 480.00 Crores.
INE296A08797: Listed, issued August 16, 2016, maturing August 14, 2026, with a coupon rate of 8.75%. The amount issued and outstanding is 485.00 Crores.
INE296A08805: Listed, issued September 29, 2016, maturing September 29, 2026, with a coupon rate of 8.45%. The amount issued and outstanding is 500.00 Crores.
INE296A08821: Listed, issued December 02, 2016, maturing December 02, 2026, with a coupon rate of 8.05%. The amount issued and outstanding is 105.00 Crores.
INE296A08847: Listed, issued June 22, 2017, maturing June 22, 2027, with a coupon rate of 8.15%. The amount issued and outstanding is 600.00 Crores.
INE296A08870: Listed, issued October 04, 2016, maturing October 04, 2029, with a coupon rate of 8.06%. The amount issued and outstanding is 365.00 Crores.
INE296A08938: Listed, issued June 06, 2017, maturing June 07, 2032, with a coupon rate of 8.10%. The amount issued and outstanding is 1,000.00 Crores.
INE296A08995: Listed, issued June 01, 2022, maturing June 01, 2035, with a coupon rate of 7.99%. The amount issued and outstanding is 1,400.00 Crores.
INE296A08961: Listed, issued November 06, 2018, maturing November 02, 2033, with a coupon rate of 9.11%. The amount issued and outstanding is 4,575.00 Crores.
Source: BSE
