Bajaj Finance Limited
ISININE296A07TN6
- Coupon
- 7.07%
- Maturity
- 21 Sep 2028
- Residual tenure
- 1Y 10M 10D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.42%
- −13 bpsvs 3 Nov
- Last price
- 97.69
- per ₹100 face value
- 1W avg yield
- 8.46%
- Value-weighted · 4W 8.45%
- Value traded (1W)
- ₹35 Cr
- 3 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 44
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.42% | 97.69 | ₹25,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.55% | 97.47 | ₹5,00,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.59% | 97.45 | ₹5,00,00,000 | 1 |
| 27 Oct 202614:09 IST | BSE | 8.60% | 97.37 | ₹10,00,00,000 | 1 |
| 27 Oct 2026 | NSE | 8.62% | 97.35 | ₹10,00,00,000 | — |
| 26 Oct 202610:25 IST | BSE | 8.53% | 97.48 | ₹5,00,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.58% | 97.40 | ₹15,00,00,000 | — |
| 21 Oct 2026 | NSE | 8.50% | 97.52 | ₹25,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.35% | 97.77 | ₹5,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.40% | 97.67 | ₹25,00,00,000 | — |
| 13 Oct 2026 | NSE | 8.40% | 97.67 | ₹1,00,00,00,000 | — |
| 8 Oct 2026 | NSE | 8.15% | 98.09 | ₹10,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.18% | 98.02 | ₹30,00,00,000 | — |
| 16 Sep 2026 | NSE | 8.05% | 98.22 | ₹25,00,00,000 | — |
| 8 Sep 2026 | NSE | 7.84% | 98.58 | ₹75,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.85% | 98.57 | ₹50,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.90% | 98.45 | ₹75,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.96% | 98.34 | ₹50,00,00,000 | — |
| 31 Aug 2026 | NSE | 8.00% | 98.26 | ₹25,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.99% | 98.26 | ₹1,10,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.96% | 98.32 | ₹50,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.93% | 98.36 | ₹1,50,00,00,000 | — |
| 20 Aug 2026 | NSE | 7.90% | 98.41 | ₹25,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.79% | 98.61 | ₹25,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.72% | 98.74 | ₹1,50,00,00,000 | — |
| 13 Aug 2026 | NSE | 7.73% | 98.71 | ₹75,00,00,000 | — |
| 10 Aug 2026 | NSE | 7.75% | 98.67 | ₹2,00,00,00,000 | — |
| 6 Aug 2026 | NSE | 7.72% | 98.71 | ₹25,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.75% | 98.65 | ₹65,00,00,000 | — |
| 29 Jul 2026 | NSE | 7.76% | 98.62 | ₹10,00,00,000 | — |