Bajaj Finance Limited
ISININE296A07TM8
- Coupon
- 7.11%
- Maturity
- 10 Jul 2028
- Residual tenure
- 1Y 7M 29D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.70%
- +112 bpsvs 7 Jul
- Last price
- 97.50
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.70%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.70% | 97.50 | ₹25,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.58% | 99.14 | ₹25,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.77% | 98.77 | ₹2,00,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.80% | 98.70 | ₹90,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.80% | 98.69 | ₹75,00,00,000 | — |
| 9 Jun 2026 | NSE | 7.85% | 98.59 | ₹25,00,00,000 | — |
| 4 Jun 2026 | NSE | 8.16% | 98.00 | ₹50,00,00,000 | — |
| 22 May 2026 | NSE | 8.33% | 97.66 | ₹1,00,00,00,000 | — |
| 7 Apr 2026 | NSE | 7.95% | 98.26 | ₹50,00,00,000 | — |
| 9 Mar 2026 | NSE | 7.60% | 98.91 | ₹75,00,00,000 | — |
| 10 Feb 2026 | NSE | 7.37% | 99.36 | ₹1,00,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.46% | 99.18 | ₹1,00,00,00,000 | — |