Bajaj Finance Limited
ISININE296A07TX5
- Coupon
- 8.00%
- Maturity
- 12 May 2031
- Residual tenure
- 4Y 6M 1D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.69%
- 0 bpsvs 30 Oct
- Last price
- 97.40
- per ₹100 face value
- 1W avg yield
- 8.69%
- Value-weighted · 4W 8.69%
- Value traded (1W)
- ₹15 Cr
- Trade count not reported by NSE
Last trade 2 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 74
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.69% | 97.40 | ₹15,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.69% | 97.40 | ₹10,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.75% | 97.18 | ₹75,00,00,000 | — |
| 27 Oct 2026 | NSE | 7.40% | 102.15 | ₹3,00,000 | 1 |
| 22 Oct 2026 | NSE | 8.68% | 97.43 | ₹70,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.55% | 97.89 | ₹25,00,00,000 | — |
| 12 Oct 2026 | NSE | 7.55% | 101.60 | ₹1,00,000 | — |
| 9 Oct 2026 | NSE | 8.20% | 99.16 | ₹50,00,000 | — |
| 6 Oct 2026 | NSE | 8.20% | 99.16 | ₹10,00,000 | — |
| 5 Oct 2026 | NSE | 7.40% | 102.18 | ₹2,00,000 | — |
| 28 Sep 202613:41 IST | BSE | 7.89% | 100.33 | ₹30,00,000 | 1 |
| 28 Sep 2026 | NSE | 7.47% | 101.92 | ₹2,00,000 | — |
| 25 Sep 2026 | NSE | 8.36% | 98.58 | ₹25,30,00,000 | — |
| 18 Sep 2026 | NSE | 8.20% | 99.16 | ₹25,00,00,000 | — |
| 17 Sep 2026 | NSE | 8.20% | 99.16 | ₹75,53,00,000 | — |
| 16 Sep 2026 | NSE | 8.21% | 99.13 | ₹50,50,00,000 | — |
| 15 Sep 2026 | NSE | 7.42% | 102.11 | ₹4,00,000 | — |
| 11 Sep 2026 | NSE | 8.09% | 99.56 | ₹21,20,00,000 | — |
| 10 Sep 202611:08 IST | BSE | 8.00% | 99.91 | ₹10,00,000 | 1 |
| 10 Sep 2026 | NSE | 8.05% | 99.72 | ₹5,00,00,000 | — |
| 7 Sep 2026 | NSE | 8.02% | 99.85 | ₹10,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.40% | 102.22 | ₹1,00,000 | — |
| 2 Sep 2026 | NSE | 8.14% | 99.37 | ₹1,50,00,00,000 | — |
| 1 Sep 2026 | NSE | 8.15% | 99.36 | ₹85,00,00,000 | — |
| 31 Aug 2026 | NSE | 8.09% | 99.57 | ₹70,21,00,000 | — |
| 28 Aug 2026 | NSE | 8.04% | 99.76 | ₹10,00,00,000 | — |
| 27 Aug 2026 | NSE | 8.05% | 99.73 | ₹70,00,00,000 | — |
| 25 Aug 2026 | NSE | 8.06% | 99.69 | ₹48,01,00,000 | — |
| 21 Aug 2026 | NSE | 8.05% | 99.74 | ₹25,00,00,000 | — |
| 20 Aug 2026 | NSE | 8.05% | 99.73 | ₹25,00,00,000 | — |