Bajaj Finance Limited
ISININE296A07TH8
- Coupon
- 7.55%
- Maturity
- 3 Apr 2035
- Residual tenure
- 8Y 4M 23D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.25%
- −41 bpsvs 3 Nov
- Last price
- 95.77
- per ₹100 face value
- 1W avg yield
- 8.64%
- Value-weighted · 4W 8.64%
- Value traded (1W)
- ₹15.6 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
Latest 30 of 54
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.25% | 95.77 | ₹60,00,000 | — |
| 3 Nov 2026 | NSE | 8.66% | 93.44 | ₹15,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.20% | 96.03 | ₹10,00,000 | — |
| 9 Oct 2026 | NSE | 8.35% | 95.16 | ₹10,00,00,000 | — |
| 7 Oct 2026 | NSE | 8.33% | 95.27 | ₹13,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.40% | 94.87 | ₹10,00,00,000 | — |
| 1 Oct 2026 | NSE | 8.36% | 95.10 | ₹1,00,00,00,000 | — |
| 29 Sep 2026 | NSE | 8.20% | 96.02 | ₹1,10,00,000 | — |
| 28 Sep 2026 | NSE | 8.35% | 95.15 | ₹5,00,00,000 | — |
| 16 Sep 2026 | NSE | 8.05% | 96.89 | ₹40,00,000 | — |
| 3 Sep 2026 | NSE | 8.05% | 96.88 | ₹14,00,00,000 | — |
| 2 Sep 2026 | NSE | 8.10% | 96.58 | ₹10,00,00,000 | — |
| 24 Aug 202612:18 IST | BSE | 7.90% | 97.77 | ₹10,00,000 | 1 |
| 8 Jul 2026 | NSE | 7.69% | 99.02 | ₹80,00,000 | — |
| 2 Jul 2026 | NSE | 7.75% | 98.67 | ₹12,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.81% | 98.31 | ₹18,50,00,000 | — |
| 23 Jun 202612:51 IST | BSE | 7.76% | 98.62 | ₹20,00,000 | 1 |
| 22 Jun 202612:22 IST | BSE | 7.80% | 98.37 | ₹20,00,000 | 1 |
| 18 Jun 2026 | NSE | 7.89% | 97.82 | ₹20,00,000 | — |
| 17 Jun 2026 | NSE | 7.94% | 97.53 | ₹37,10,00,000 | — |
| 27 May 202612:01 IST | BSE | 7.75% | 98.69 | ₹1,50,00,000 | 1 |
| 26 May 2026 | NSE | 7.88% | 97.88 | ₹20,00,000 | — |
| 18 May 2026 | NSE | 7.75% | 98.69 | ₹50,00,000 | — |
| 13 May 2026 | NSE | 7.73% | 98.81 | ₹5,30,00,000 | — |
| 8 May 2026 | NSE | 7.66% | 99.25 | ₹10,00,000 | — |
| 5 May 2026 | NSE | 7.68% | 99.10 | ₹20,00,000 | — |
| 4 May 2026 | NSE | 7.70% | 99.00 | ₹10,00,000 | — |
| 30 Apr 202614:15 IST | BSE | 7.77% | 98.59 | ₹1,50,00,000 | 1 |
| 23 Apr 202614:03 IST | BSE | 7.40% | 100.94 | ₹30,00,000 | 1 |
| 23 Apr 2026 | NSE | 7.67% | 99.20 | ₹30,00,000 | — |