Bajaj Finance Limited
ISININE296A07TJ4
- Coupon
- 7.38%
- Maturity
- 26 Jun 2028
- Residual tenure
- 1Y 7M 15D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.43%
- +58 bpsvs 5 Nov
- Last price
- 98.36
- per ₹100 face value
- 1W avg yield
- 8.52%
- Value-weighted · 4W 8.56%
- Value traded (1W)
- ₹101 Cr
- 48 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 98
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.43% | 98.36 | ₹50,05,00,000 | 6 |
| 5 Nov 2026 | NSE | 7.85% | 99.21 | ₹3,00,000 | 2 |
| 4 Nov 2026 | NSE | 8.60% | 98.11 | ₹25,03,00,000 | 4 |
| 3 Nov 2026 | NSE | 8.61% | 98.08 | ₹25,20,00,000 | 12 |
| 2 Nov 2026 | NSE | 7.85% | 99.21 | ₹37,00,000 | 24 |
| 30 Oct 2026 | NSE | 8.63% | 98.05 | ₹27,04,00,000 | — |
| 29 Oct 2026 | NSE | 7.85% | 99.21 | ₹13,00,000 | — |
| 28 Oct 2026 | NSE | 7.85% | 99.21 | ₹44,00,000 | — |
| 27 Oct 2026 | NSE | 8.60% | 98.09 | ₹20,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.65% | 98.01 | ₹50,00,00,000 | 2 |
| 23 Oct 2026 | NSE | 8.65% | 98.01 | ₹25,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.55% | 98.15 | ₹5,00,00,000 | — |
| 21 Oct 2026 | NSE | 8.41% | 98.36 | ₹20,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.50% | 98.22 | ₹25,00,00,000 | — |
| 9 Oct 2026 | NSE | 8.27% | 98.55 | ₹1,00,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.25% | 98.57 | ₹10,00,00,000 | — |
| 1 Oct 2026 | NSE | 8.20% | 98.65 | ₹30,00,00,000 | — |
| 29 Sep 2026 | NSE | 8.20% | 98.63 | ₹55,00,00,000 | — |
| 24 Sep 2026 | NSE | 8.07% | 98.83 | ₹70,00,00,000 | — |
| 23 Sep 2026 | NSE | 8.03% | 98.90 | ₹55,00,00,000 | — |
| 21 Sep 2026 | NSE | 8.05% | 98.86 | ₹25,00,00,000 | — |
| 17 Sep 2026 | NSE | 8.06% | 98.84 | ₹75,00,00,000 | — |
| 15 Sep 2026 | NSE | 8.07% | 98.82 | ₹1,00,00,00,000 | — |
| 10 Sep 2026 | NSE | 7.92% | 99.06 | ₹1,00,00,00,000 | — |
| 9 Sep 2026 | NSE | 7.85% | 99.17 | ₹25,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.82% | 99.22 | ₹25,00,00,000 | — |
| 7 Sep 2026 | NSE | 7.83% | 99.20 | ₹25,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.83% | 99.20 | ₹25,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.99% | 98.94 | ₹50,00,00,000 | — |
| 24 Aug 2026 | NSE | 7.95% | 99.00 | ₹10,00,00,000 | — |