Bajaj Finance Limited
ISININE296A07RD1
- Coupon
- 7.60%
- Maturity
- 11 Feb 2030
- Residual tenure
- 3Y 3M 0D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.20%
- −70 bpsvs 19 Aug
- Last price
- 101.06
- per ₹100 face value
- 1W avg yield
- 7.20%
- Value-weighted · 4W 7.20%
- Value traded (1W)
- ₹20 L
- 1 trade
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.20% | 101.06 | ₹20,00,000 | 1 |
| 19 Aug 2026 | NSE | 7.90% | 99.04 | ₹5,00,00,000 | — |
| 9 Jul 2026 | NSE | 7.88% | 99.08 | ₹10,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.78% | 99.39 | ₹20,00,00,000 | — |
| 12 Jun 2026 | NSE | 7.20% | 101.18 | ₹20,00,000 | — |
| 6 May 2026 | NSE | 7.96% | 98.81 | ₹25,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.62% | 99.90 | ₹1,00,00,000 | — |
| 15 Apr 2026 | NSE | 7.76% | 99.46 | ₹5,00,00,000 | — |
| 13 Apr 2026 | NSE | 7.67% | 99.74 | ₹5,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.73% | 99.55 | ₹25,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.72% | 99.57 | ₹50,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.61% | 99.96 | ₹25,00,00,000 | — |
| 12 Mar 2026 | NSE | 7.60% | 99.98 | ₹50,00,00,000 | — |
| 6 Mar 2026 | NSE | 7.51% | 100.28 | ₹25,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.52% | 100.24 | ₹10,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.52% | 100.24 | ₹5,00,00,000 | — |
| 20 Jan 2026 | NSE | 7.58% | 100.03 | ₹10,00,00,000 | — |