Bajaj Finance Limited
ISININE296A07TU1
- Coupon
- 7.55%
- Maturity
- 20 Feb 2031
- Residual tenure
- 4Y 3M 9D
- Last traded
- 22 Oct 2026NSE
- Last yield
- 8.63%
- +63 bpsvs 30 Jun
- Last price
- 96.14
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.63%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 2026 | NSE | 8.63% | 96.14 | ₹50,00,000 | — |
| 30 Jun 202609:51 IST | BSE | 8.00% | 98.22 | ₹84,00,000 | 1 |
| 30 Jun 2026 | NSE | 7.90% | 98.60 | ₹84,00,000 | — |
| 23 Jun 202616:31 IST | BSE | 8.00% | 98.22 | ₹84,00,000 | 1 |
| 16 Jun 2026 | NSE | 8.00% | 98.22 | ₹84,00,000 | — |
| 29 Apr 2026 | NSE | 7.78% | 99.04 | ₹4,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.76% | 99.13 | ₹45,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.67% | 99.46 | ₹10,00,000 | — |
| 15 Apr 2026 | NSE | 7.70% | 99.36 | ₹10,00,000 | — |
| 24 Mar 2026 | NSE | 7.54% | 99.99 | ₹25,00,00,000 | — |
| 20 Mar 2026 | NSE | 7.52% | 100.07 | ₹20,00,00,000 | — |
| 17 Mar 2026 | NSE | 7.60% | 99.77 | ₹10,00,00,000 | — |
| 5 Mar 2026 | NSE | 7.54% | 100.00 | ₹74,80,00,000 | — |
| 27 Feb 2026 | NSE | 7.54% | 100.00 | ₹18,70,00,000 | — |
| 26 Feb 2026 | NSE | 7.55% | 100.03 | ₹1,32,50,00,000 | — |
| 25 Feb 2026 | NSE | 7.54% | 100.01 | ₹4,65,14,00,000 | — |