Bajaj Finance Limited
ISININE296A07RS9
- Coupon
- 7.02%
- Maturity
- 18 Apr 2031
- Residual tenure
- 4Y 5M 7D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.65%
- +32 bpsvs 30 Sep
- Last price
- 94.06
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.65%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
14 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.65% | 94.06 | ₹4,00,00,000 | — |
| 30 Sep 2026 | NSE | 8.33% | 95.12 | ₹50,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.35% | 95.04 | ₹25,00,00,000 | — |
| 21 Sep 2026 | NSE | 8.10% | 95.92 | ₹30,00,000 | — |
| 18 Sep 2026 | NSE | 8.18% | 95.63 | ₹25,00,00,000 | — |
| 15 Sep 2026 | NSE | 8.31% | 95.17 | ₹30,00,000 | — |
| 25 Aug 2026 | NSE | 8.08% | 95.95 | ₹50,00,00,000 | — |
| 24 Mar 2026 | NSE | 7.70% | 97.22 | ₹5,60,00,000 | — |
| 2 Mar 2026 | NSE | 7.57% | 97.68 | ₹20,00,000 | — |
| 26 Feb 2026 | NSE | 7.62% | 97.48 | ₹20,00,000 | — |
| 25 Feb 2026 | NSE | 7.61% | 97.51 | ₹20,00,000 | — |
| 24 Feb 2026 | NSE | 7.62% | 97.47 | ₹20,00,000 | — |
| 12 Feb 2026 | NSE | 7.57% | 97.66 | ₹25,00,00,000 | — |
| 10 Feb 2026 | NSE | 7.58% | 97.62 | ₹25,00,00,000 | — |