National Bank for Financing Infrastructure and Development
ISININE0KUG08027
- Coupon
- 7.65%
- Maturity
- 22 Dec 2038
- Residual tenure
- 12Y 1M 11D
- Last traded
- 21 Oct 2026NSE
- Last yield
- 8.17%
- +21 bpsvs 9 Oct
- Last price
- 95.98
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.17%
- Value traded (1W)
- —
- No trades this week
Last trade 21 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
3 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 21 Oct 2026 | NSE | 8.17% | 95.98 | ₹50,00,00,000 | — |
| 9 Oct 2026 | NSE | 7.96% | 97.51 | ₹50,00,00,000 | — |
| 6 May 2026 | NSE | 7.78% | 98.87 | ₹50,00,00,000 | — |