Bajaj Finance Limited
ISININE296A07SI8
- Coupon
- 7.90%
- Maturity
- 13 Apr 2028
- Residual tenure
- 1Y 5M 2D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.55%
- −2 bpsvs 4 Nov
- Last price
- 99.05
- per ₹100 face value
- 1W avg yield
- 8.56%
- Value-weighted · 4W 8.54%
- Value traded (1W)
- ₹135 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.55% | 99.05 | ₹5,00,00,000 | 1 |
| 4 Nov 2026 | NSE | 8.57% | 99.03 | ₹50,00,00,000 | 3 |
| 3 Nov 202612:38 IST | BSE | 8.50% | 99.12 | ₹30,00,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.60% | 98.99 | ₹50,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.70% | 98.85 | ₹1,20,00,00,000 | — |
| 13 Oct 202611:07 IST | BSE | 8.35% | 99.29 | ₹50,00,00,000 | 2 |
| 12 Oct 2026 | NSE | 8.37% | 99.26 | ₹75,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.25% | 99.42 | ₹1,40,00,00,000 | — |
| 22 Sep 2026 | NSE | 8.10% | 99.62 | ₹1,30,00,00,000 | — |
| 21 Sep 2026 | NSE | 8.04% | 99.71 | ₹25,00,00,000 | — |
| 18 Sep 2026 | NSE | 8.06% | 99.68 | ₹65,00,00,000 | — |
| 10 Sep 2026 | NSE | 7.85% | 99.98 | ₹1,30,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.70% | 100.21 | ₹2,50,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.72% | 100.19 | ₹25,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.72% | 100.19 | ₹2,75,00,00,000 | — |
| 6 Aug 2026 | NSE | 7.71% | 100.21 | ₹25,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.78% | 100.11 | ₹25,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.85% | 100.02 | ₹50,00,00,000 | — |
| 26 May 2026 | NSE | 8.29% | 99.29 | ₹50,00,00,000 | — |
| 30 Mar 2026 | NSE | 7.78% | 100.21 | ₹25,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.70% | 100.36 | ₹10,00,00,000 | — |
| 8 Jan 2026 | NSE | 7.30% | 101.14 | ₹5,00,00,000 | — |