Bajaj Finance Limited
ISININE296A07UB9
- Coupon
- 7.70%
- Maturity
- 20 Sep 2029
- Residual tenure
- 2Y 10M 9D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.43%
- +13 bpsvs 4 Nov
- Last price
- 98.04
- per ₹100 face value
- 1W avg yield
- 8.43%
- Value-weighted · 4W 8.56%
- Value traded (1W)
- ₹50.6 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 56
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.43% | 98.04 | ₹50,00,00,000 | — |
| 4 Nov 202610:48 IST | BSE | 8.30% | 98.36 | ₹50,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.34% | 99.99 | ₹5,00,000 | 1 |
| 2 Nov 2026 | NSE | 7.50% | 100.35 | ₹2,00,000 | 2 |
| 30 Oct 2026 | NSE | 8.65% | 97.50 | ₹50,20,00,000 | — |
| 28 Oct 2026 | NSE | 8.68% | 97.43 | ₹3,10,99,00,000 | — |
| 27 Oct 2026 | NSE | 8.63% | 97.54 | ₹10,00,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.66% | 100.36 | ₹2,00,000 | 1 |
| 22 Oct 2026 | NSE | 8.70% | 97.36 | ₹10,02,00,000 | — |
| 19 Oct 2026 | NSE | 8.52% | 97.80 | ₹31,04,00,000 | — |
| 16 Oct 202612:30 IST | BSE | 8.13% | 98.77 | ₹1,00,00,000 | 1 |
| 16 Oct 2026 | NSE | 8.54% | 97.75 | ₹76,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.50% | 97.84 | ₹50,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.52% | 97.80 | ₹6,50,00,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 100.37 | ₹2,00,000 | — |
| 12 Oct 2026 | NSE | 7.50% | 100.37 | ₹11,00,000 | — |
| 8 Oct 2026 | NSE | 8.33% | 98.26 | ₹26,07,00,000 | — |
| 7 Oct 2026 | NSE | 7.44% | 100.53 | ₹1,19,00,000 | — |
| 6 Oct 2026 | NSE | 8.34% | 98.23 | ₹40,10,00,000 | — |
| 5 Oct 2026 | NSE | 8.36% | 98.19 | ₹1,55,08,00,000 | — |
| 1 Oct 2026 | NSE | 8.35% | 98.21 | ₹1,25,05,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 100.38 | ₹2,00,000 | — |
| 29 Sep 2026 | NSE | 8.33% | 98.25 | ₹85,00,00,000 | — |
| 28 Sep 2026 | NSE | 8.34% | 98.24 | ₹1,25,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.30% | 98.33 | ₹3,50,09,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 100.39 | ₹1,00,000 | — |
| 23 Sep 2026 | NSE | 7.64% | 100.89 | ₹29,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 100.39 | ₹2,00,000 | — |
| 21 Sep 2026 | NSE | 7.50% | 100.39 | ₹4,00,000 | — |
| 18 Sep 2026 | NSE | 7.50% | 100.39 | ₹1,00,000 | — |