National Bank for Financing Infrastructure and Development
ISININE0KUG08134
- Coupon
- 7.74%
- Maturity
- 14 May 2036
- Residual tenure
- 9Y 6M 3D
- Last traded
- 28 Oct 2026NSE
- Last yield
- 8.25%
- −3 bpsvs 26 Oct
- Last price
- 96.60
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.26%
- Value traded (1W)
- —
- No trades this week
Last trade 28 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
24 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 28 Oct 2026 | NSE | 8.25% | 96.60 | ₹10,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.28% | 96.60 | ₹5,00,00,000 | 1 |
| 3 Aug 2026 | NSE | 7.52% | 101.41 | ₹19,00,00,000 | — |
| 31 Jul 2026 | NSE | 7.50% | 101.50 | ₹19,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.46% | 101.86 | ₹2,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.52% | 101.40 | ₹3,20,00,000 | — |
| 1 Jul 2026 | NSE | 7.51% | 101.50 | ₹12,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.63% | 100.68 | ₹6,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.52% | 101.42 | ₹6,00,00,000 | — |
| 22 Jun 202611:58 IST | BSE | 7.71% | 100.10 | ₹1,00,000 | 1 |
| 17 Jun 202610:46 IST | BSE | 7.70% | 100.20 | ₹4,00,000 | 2 |
| 16 Jun 2026 | NSE | 7.65% | 100.54 | ₹29,20,00,000 | — |
| 12 Jun 2026 | NSE | 7.70% | 100.20 | ₹29,20,00,000 | — |
| 9 Jun 2026 | NSE | 7.72% | 100.08 | ₹1,03,59,00,000 | — |
| 5 Jun 2026 | NSE | 7.76% | 99.79 | ₹46,60,00,000 | — |
| 3 Jun 202612:15 IST | BSE | 7.70% | 100.21 | ₹1,00,000 | 1 |
| 3 Jun 2026 | NSE | 7.72% | 100.10 | ₹20,00,000 | — |
| 29 May 2026 | NSE | 7.73% | 100.04 | ₹46,26,00,000 | — |
| 27 May 2026 | NSE | 7.82% | 99.38 | ₹28,13,00,000 | — |
| 26 May 2026 | NSE | 7.72% | 100.06 | ₹53,13,00,000 | — |
| 22 May 2026 | NSE | 7.73% | 100.00 | ₹36,00,00,000 | — |
| 20 May 202616:19 IST | BSE | 7.85% | 99.21 | ₹36,26,00,000 | 1 |
| 20 May 2026 | NSE | 7.73% | 100.00 | ₹1,65,00,00,000 | — |
| 19 May 2026 | NSE | 7.74% | 99.99 | ₹12,35,00,00,000 | — |