National Bank for Financing Infrastructure and Development
ISININE0KUG08142
- Coupon
- 7.37%
- Maturity
- 16 Jul 2029
- Residual tenure
- 2Y 8M 5D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 8.31%
- +50 bpsvs 24 Sep
- Last price
- 97.72
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.31%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 8.31% | 97.72 | ₹25,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.81% | 98.87 | ₹15,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.76% | 98.98 | ₹2,85,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.60% | 99.38 | ₹50,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.50% | 99.63 | ₹10,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.51% | 99.61 | ₹1,25,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.38% | 99.94 | ₹1,00,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.47% | 99.72 | ₹25,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.28% | 100.21 | ₹1,40,00,00,000 | — |
| 6 Jul 2026 | NSE | 7.28% | 100.23 | ₹2,25,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.25% | 100.30 | ₹4,50,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.25% | 100.31 | ₹2,00,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.30% | 100.18 | ₹50,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.37% | 100.00 | ₹2,00,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.37% | 100.00 | ₹1,35,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.37% | 100.00 | ₹7,73,46,00,000 | — |