Bajaj Finance Limited
ISININE296A07TV9
- Coupon
- 7.40%
- Maturity
- 12 Mar 2029
- Residual tenure
- 2Y 4M 1D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.71%
- +1 bpsvs 22 Oct
- Last price
- 97.19
- 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.71% | 97.19 | ₹1,40,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.70% | 97.21 | ₹20,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.83% | 98.91 | ₹1,55,00,00,000 | — |
| 24 Jul 2026 | NSE | 7.80% | 98.98 | ₹1,00,00,00,000 | — |
| 13 Jul 2026 | NSE | 7.68% | 99.25 | ₹20,00,00,000 | — |
| 10 Jul 2026 | NSE | 7.70% | 99.20 | ₹5,00,00,000 | — |
| 9 Jul 2026 | NSE | 7.68% | 99.25 | ₹5,00,00,000 | — |
| 8 Jul 2026 | NSE | 7.85% | 98.85 | ₹25,00,00,000 | — |
| 1 Jul 2026 | NSE | 7.62% | 99.39 | ₹25,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.81% | 98.93 | ₹15,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.80% | 98.95 | ₹5,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.95% | 98.59 | ₹1,25,00,00,000 | — |
| 21 May 2026 | NSE | 8.20% | 97.96 | ₹10,00,00,000 | — |
| 20 May 2026 | NSE | 8.25% | 97.85 | ₹10,00,00,000 | — |
| 15 Apr 2026 | NSE | 7.70% | 99.18 | ₹1,50,00,00,000 | — |
| 13 Apr 2026 | NSE | 7.78% | 98.96 | ₹1,75,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.90% | 98.67 | ₹25,00,00,000 | — |
| 7 Apr 2026 | NSE | 7.91% | 98.65 | ₹25,00,00,000 | — |
| 24 Mar 2026 | NSE | 7.65% | 99.30 | ₹1,85,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.65% | 99.30 | ₹10,00,00,000 | — |
| 16 Mar 202613:53 IST | BSE | 7.34% | 100.11 | ₹5,00,00,000 | 1 |
| 16 Mar 2026 | NSE | 7.52% | 99.64 | ₹5,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.52% | 99.64 | ₹1,00,00,00,000 | — |
| 6 Mar 2026 | NSE | 7.50% | 99.70 | ₹1,85,00,00,000 | — |
| 4 Mar 2026 | NSE | 7.38% | 100.00 | ₹1,35,00,000 | — |
| 25 Feb 2026 | NSE | 7.39% | 100.00 | ₹3,96,83,00,000 | — |