National Bank for Financing Infrastructure and Development
ISININE0KUG08159
- Coupon
- 7.66%
- Maturity
- 16 Jun 2036
- Residual tenure
- 9Y 7M 5D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 7.90%
- −7 bpsvs 28 Oct
- Last price
- 97.99
- per ₹100 face value
- 1W avg yield
- 7.90%
- Value-weighted · 4W 7.42%
- Value traded (1W)
- ₹20 L
- 1 trade
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 7.90% | 97.99 | ₹20,00,000 | 1 |
| 28 Oct 202610:28 IST | BSE | 7.97% | 97.88 | ₹10,00,000 | 1 |
| 19 Oct 202613:13 IST | BSE | 7.41% | 101.55 | ₹1,08,00,00,000 | 2 |
| 12 Oct 2026 | NSE | 7.41% | 101.55 | ₹10,00,00,000 | — |
| 8 Oct 2026 | NSE | 7.96% | 97.90 | ₹2,40,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.64% | 100.01 | ₹10,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.94% | 98.05 | ₹25,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.64% | 100.00 | ₹10,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.65% | 99.98 | ₹1,00,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 101.00 | ₹1,00,00,00,000 | — |
| 17 Aug 2026 | NSE | 7.44% | 101.39 | ₹50,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.45% | 101.35 | ₹50,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.43% | 101.50 | ₹20,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.47% | 101.19 | ₹2,70,00,00,000 | — |
| 22 Jul 2026 | NSE | 7.44% | 101.41 | ₹5,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.47% | 101.23 | ₹5,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.50% | 101.00 | ₹1,00,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.56% | 100.63 | ₹25,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.65% | 100.00 | ₹75,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.65% | 100.00 | ₹25,00,00,000 | — |
| 19 Jun 202611:35 IST | BSE | 7.65% | 100.00 | ₹1,00,00,00,000 | 1 |
| 19 Jun 2026 | NSE | 7.65% | 100.00 | ₹50,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.65% | 100.01 | ₹3,10,00,00,000 | — |