Bajaj Finance Limited
ISININE296A07TW7
- Coupon
- 7.77%
- Maturity
- 17 Apr 2029
- Residual tenure
- 2Y 5M 6D
- Last traded
- 26 Oct 2026NSE
- Last yield
- 8.65%
- −2 bpsvs 22 Oct
- Last price
- 98.01
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.62%
- Value traded (1W)
- —
- No trades this week
Last trade 26 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 26 Oct 2026 | NSE | 8.65% | 98.01 | ₹25,00,00,000 | 1 |
| 22 Oct 2026 | NSE | 8.67% | 97.97 | ₹25,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.57% | 98.16 | ₹50,00,00,000 | — |
| 1 Oct 2026 | NSE | 8.26% | 98.82 | ₹25,00,00,000 | — |
| 21 Sep 2026 | NSE | 8.13% | 99.11 | ₹25,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.89% | 99.62 | ₹25,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.86% | 99.71 | ₹25,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.75% | 99.99 | ₹2,25,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.78% | 99.92 | ₹50,00,00,000 | — |
| 15 Jun 2026 | NSE | 7.85% | 99.74 | ₹2,75,00,00,000 | — |
| 5 Jun 2026 | NSE | 7.97% | 99.45 | ₹50,00,00,000 | — |
| 21 May 2026 | NSE | 7.95% | 99.51 | ₹15,00,00,000 | — |
| 15 May 2026 | NSE | 7.95% | 99.50 | ₹55,00,00,000 | — |
| 14 May 2026 | NSE | 7.92% | 99.58 | ₹20,00,00,000 | — |
| 13 May 2026 | NSE | 7.92% | 99.58 | ₹10,00,00,000 | — |
| 12 May 2026 | NSE | 7.91% | 99.61 | ₹50,00,00,000 | — |
| 8 May 2026 | NSE | 7.93% | 99.56 | ₹40,00,00,000 | — |
| 7 May 2026 | NSE | 7.76% | 100.00 | ₹10,00,00,000 | — |
| 6 May 2026 | NSE | 7.76% | 100.00 | ₹25,00,00,000 | — |
| 4 May 2026 | NSE | 7.83% | 99.82 | ₹25,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.76% | 100.02 | ₹2,00,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.76% | 100.02 | ₹5,05,00,00,000 | — |