Bajaj Finance Limited
ISININE296A07TL0
- Coupon
- 7.38%
- Maturity
- 28 Jun 2030
- Residual tenure
- 3Y 7M 17D
- Last traded
- 8 Oct 2026NSE
- Last yield
- 8.44%
- +2 bpsvs 6 Oct
- Last price
- 96.66
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 8 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 38
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 8 Oct 2026 | NSE | 8.44% | 96.66 | ₹80,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.42% | 96.71 | ₹40,00,00,000 | — |
| 30 Sep 2026 | NSE | 8.34% | 96.94 | ₹15,00,00,000 | — |
| 29 Sep 2026 | NSE | 8.34% | 96.94 | ₹65,00,00,000 | — |
| 2 Sep 2026 | NSE | 8.13% | 97.56 | ₹40,00,00,000 | — |
| 31 Aug 2026 | NSE | 8.12% | 97.59 | ₹50,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.86% | 98.40 | ₹75,00,00,000 | — |
| 20 Jul 2026 | NSE | 7.88% | 98.33 | ₹30,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.85% | 98.42 | ₹1,00,00,00,000 | — |
| 29 Jun 2026 | NSE | 7.77% | 98.69 | ₹10,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.86% | 98.38 | ₹10,00,00,000 | — |
| 12 Jun 2026 | NSE | 7.84% | 98.43 | ₹25,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.93% | 98.12 | ₹50,00,00,000 | — |
| 1 Jun 2026 | NSE | 8.16% | 97.34 | ₹1,29,00,00,000 | — |
| 29 May 2026 | NSE | 8.16% | 97.35 | ₹60,00,00,000 | — |
| 27 May 2026 | NSE | 8.20% | 97.20 | ₹50,00,00,000 | — |
| 22 May 2026 | NSE | 8.20% | 97.17 | ₹30,00,00,000 | — |
| 21 May 2026 | NSE | 8.25% | 97.02 | ₹15,00,00,000 | — |
| 19 May 2026 | NSE | 8.17% | 97.28 | ₹25,00,00,000 | — |
| 14 May 2026 | NSE | 8.00% | 97.83 | ₹1,00,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.77% | 98.58 | ₹5,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.75% | 98.65 | ₹30,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.74% | 98.68 | ₹1,05,00,00,000 | — |
| 15 Apr 2026 | NSE | 7.75% | 98.64 | ₹1,10,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.78% | 98.51 | ₹20,00,00,000 | — |
| 7 Apr 2026 | NSE | 7.95% | 97.93 | ₹37,50,00,000 | — |
| 6 Apr 2026 | NSE | 8.00% | 97.76 | ₹37,50,00,000 | — |
| 27 Mar 2026 | NSE | 7.73% | 98.67 | ₹30,00,00,000 | — |
| 24 Mar 2026 | NSE | 7.76% | 98.58 | ₹30,00,00,000 | — |
| 23 Mar 202613:31 IST | BSE | 7.80% | 98.43 | ₹10,00,00,000 | 1 |