Bajaj Finance Limited
ISININE296A07SX7
- Coupon
- 8.12%
- Maturity
- 10 May 2027
- Residual tenure
- 0Y 5M 29D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.20%
- −3 bpsvs 30 Oct
- Last price
- 99.80
- per ₹100 face value
- 1W avg yield
- 8.20%
- Value-weighted · 4W 8.19%
- Value traded (1W)
- ₹5 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
29 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.20% | 99.80 | ₹5,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.23% | 99.78 | ₹35,00,00,000 | — |
| 29 Oct 202611:11 IST | BSE | 8.01% | 99.90 | ₹25,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.27% | 99.76 | ₹50,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.10% | 99.85 | ₹15,00,00,000 | — |
| 27 Oct 2026 | NSE | 8.20% | 99.80 | ₹65,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.18% | 99.81 | ₹20,00,00,000 | — |
| 8 Oct 2026 | NSE | 7.84% | 100.01 | ₹30,00,00,000 | — |
| 7 Oct 2026 | NSE | 7.90% | 99.98 | ₹55,00,00,000 | — |
| 6 Oct 2026 | NSE | 7.82% | 100.02 | ₹35,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.89% | 99.99 | ₹75,00,00,000 | — |
| 28 Sep 2026 | NSE | 7.97% | 99.94 | ₹1,20,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.97% | 99.94 | ₹50,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.68% | 100.13 | ₹50,00,000 | — |
| 14 Aug 2026 | NSE | 7.50% | 100.31 | ₹55,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.60% | 100.28 | ₹5,00,00,000 | — |
| 23 Jul 2026 | NSE | 7.75% | 100.18 | ₹75,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.77% | 100.25 | ₹5,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.77% | 100.25 | ₹25,00,00,000 | — |
| 2 Jun 2026 | NSE | 8.12% | 99.96 | ₹1,25,00,00,000 | — |
| 1 Jun 2026 | NSE | 8.17% | 99.92 | ₹80,00,00,000 | — |
| 29 May 2026 | NSE | 8.15% | 99.94 | ₹10,00,00,000 | — |
| 27 May 2026 | NSE | 8.25% | 99.85 | ₹35,00,00,000 | — |
| 21 May 2026 | NSE | 8.31% | 99.81 | ₹5,00,00,000 | — |
| 6 May 2026 | NSE | 7.72% | 100.37 | ₹75,00,00,000 | — |
| 29 Apr 2026 | NSE | 7.75% | 100.36 | ₹75,00,00,000 | — |
| 6 Apr 2026 | NSE | 7.80% | 100.29 | ₹20,00,00,000 | — |
| 2 Apr 2026 | NSE | 7.92% | 100.17 | ₹1,90,00,00,000 | — |
| 2 Mar 2026 | NSE | 7.37% | 100.78 | ₹25,00,00,000 | — |