National Bank for Financing Infrastructure and Development
ISININE0KUG08092
- Coupon
- 6.67%
- Maturity
- 30 May 2030
- Residual tenure
- 3Y 6M 19D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.00%
- −19 bpsvs 19 Oct
- Last price
- 95.93
- per ₹100 face value
- 1W avg yield
- 8.00%
- Value-weighted · 4W 8.12%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
9 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.00% | 95.93 | ₹25,00,00,000 | 1 |
| 19 Oct 2026 | NSE | 8.19% | 95.33 | ₹10,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.17% | 95.38 | ₹50,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.63% | 96.90 | ₹30,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.60% | 96.99 | ₹25,00,00,000 | — |
| 24 Aug 2026 | NSE | 7.60% | 96.99 | ₹1,00,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.44% | 97.46 | ₹75,00,00,000 | — |
| 20 Jul 2026 | NSE | 7.43% | 97.48 | ₹50,00,00,000 | — |
| 8 Jan 2026 | NSE | 7.11% | 98.34 | ₹1,60,00,00,000 | — |