Bajaj Finance Limited
ISININE296A07SY5
- Coupon
- 7.93%
- Maturity
- 2 May 2034
- Residual tenure
- 7Y 5M 21D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.57%
- +18 bpsvs 8 Oct
- Last price
- 96.45
- per ₹100 face value
- 1W avg yield
- 8.57%
- Value-weighted · 4W 8.57%
- Value traded (1W)
- ₹10 L
- Trade count not reported by NSE
Last trade 4 Nov 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 |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.57% | 96.45 | ₹10,00,000 | — |
| 8 Oct 2026 | NSE | 8.39% | 97.38 | ₹10,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.28% | 97.98 | ₹20,00,000 | — |
| 21 Sep 2026 | NSE | 8.07% | 99.12 | ₹10,00,000 | — |
| 4 Aug 2026 | NSE | 7.87% | 100.24 | ₹1,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.82% | 100.51 | ₹1,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.88% | 100.21 | ₹1,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.85% | 100.38 | ₹70,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.61% | 101.85 | ₹30,00,000 | — |
| 4 Mar 2026 | NSE | 7.61% | 101.85 | ₹20,00,000 | — |
| 27 Feb 2026 | NSE | 7.61% | 101.83 | ₹30,00,000 | — |
| 25 Feb 2026 | NSE | 7.61% | 101.85 | ₹10,00,00,000 | — |
| 18 Feb 2026 | NSE | 7.61% | 101.82 | ₹50,00,00,000 | — |
| 17 Feb 2026 | NSE | 7.63% | 101.71 | ₹1,00,00,00,000 | — |