Bajaj Finance Limited
ISININE296A07TC9
- Coupon
- 8.12%
- Maturity
- 10 Sep 2027
- Residual tenure
- 0Y 9M 30D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.38%
- 0 bpsvs 30 Oct
- Last price
- 99.71
- per ₹100 face value
- 1W avg yield
- 8.38%
- Value-weighted · 4W 8.17%
- Value traded (1W)
- ₹5 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 41
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.38% | 99.71 | ₹5,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.38% | 99.72 | ₹5,00,00,000 | — |
| 27 Oct 202615:03 IST | BSE | 8.35% | 99.74 | ₹5,00,00,000 | 1 |
| 13 Oct 2026 | NSE | 8.05% | 100.01 | ₹25,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.00% | 100.06 | ₹5,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.50% | 99.63 | ₹23,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.93% | 100.15 | ₹23,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.77% | 100.29 | ₹30,00,00,000 | — |
| 23 Sep 2026 | NSE | 7.77% | 100.30 | ₹1,55,00,00,000 | — |
| 22 Sep 2026 | NSE | 7.77% | 100.29 | ₹1,50,00,00,000 | — |
| 21 Sep 2026 | NSE | 7.78% | 100.29 | ₹75,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.65% | 100.42 | ₹25,00,000 | — |
| 10 Sep 2026 | NSE | 7.52% | 100.56 | ₹25,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.65% | 100.45 | ₹4,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.70% | 100.40 | ₹5,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.70% | 100.41 | ₹15,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.70% | 100.41 | ₹5,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.71% | 100.40 | ₹50,00,00,000 | — |
| 9 Jul 2026 | NSE | 7.68% | 100.43 | ₹10,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.62% | 100.50 | ₹9,00,00,000 | — |
| 3 Jul 2026 | NSE | 7.47% | 100.67 | ₹1,05,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.75% | 100.36 | ₹10,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.84% | 100.26 | ₹75,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.75% | 100.37 | ₹75,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.85% | 100.25 | ₹5,00,00,000 | — |
| 10 Jun 202614:11 IST | BSE | 7.81% | 100.29 | ₹53,00,00,000 | 3 |
| 10 Jun 2026 | NSE | 8.07% | 100.00 | ₹25,00,00,000 | — |
| 4 Jun 2026 | NSE | 8.09% | 99.97 | ₹25,00,00,000 | — |
| 3 Jun 202612:12 IST | BSE | 8.10% | 99.96 | ₹50,00,00,000 | 4 |
| 2 Jun 202613:00 IST | BSE | 7.85% | 100.09 | ₹44,00,00,000 | 4 |