Bajaj Finance Limited
ISININE296A07UC7
- Coupon
- 7.79%
- Maturity
- 4 Jul 2036
- Residual tenure
- 9Y 7M 23D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.60%
- −1 bpsvs 4 Nov
- Last price
- 94.74
- per ₹100 face value
- 1W avg yield
- 8.60%
- Value-weighted · 4W 8.51%
- Value traded (1W)
- ₹10 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 79
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.60% | 94.74 | ₹5,00,00,000 | — |
| 4 Nov 2026 | NSE | 8.61% | 94.65 | ₹5,00,00,000 | — |
| 2 Nov 2026 | NSE | 8.00% | 96.90 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.13% | 97.71 | ₹2,00,000 | — |
| 29 Oct 2026 | NSE | 7.76% | 100.08 | ₹25,54,00,000 | — |
| 27 Oct 2026 | NSE | 8.25% | 96.90 | ₹2,00,000 | 2 |
| 26 Oct 2026 | NSE | 8.04% | 98.24 | ₹6,00,000 | 4 |
| 23 Oct 2026 | NSE | 8.55% | 95.03 | ₹30,31,00,000 | — |
| 22 Oct 2026 | NSE | 8.60% | 94.73 | ₹5,20,00,000 | — |
| 21 Oct 2026 | NSE | 8.35% | 96.26 | ₹40,00,000 | — |
| 19 Oct 2026 | NSE | 8.58% | 94.82 | ₹70,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.58% | 94.83 | ₹1,93,50,00,000 | — |
| 15 Oct 2026 | NSE | 8.42% | 95.85 | ₹10,60,00,000 | — |
| 14 Oct 2026 | NSE | 8.50% | 95.32 | ₹6,00,00,000 | — |
| 13 Oct 2026 | NSE | 8.34% | 96.32 | ₹2,00,00,000 | — |
| 12 Oct 2026 | NSE | 8.37% | 96.14 | ₹1,97,00,000 | — |
| 9 Oct 2026 | NSE | 8.40% | 95.97 | ₹6,00,00,000 | — |
| 7 Oct 202613:45 IST | BSE | 7.93% | 98.94 | ₹4,00,000 | 2 |
| 7 Oct 2026 | NSE | 8.35% | 96.26 | ₹30,00,000 | — |
| 6 Oct 2026 | NSE | 8.17% | 97.44 | ₹30,00,000 | — |
| 1 Oct 2026 | NSE | 8.36% | 96.23 | ₹50,00,00,000 | — |
| 30 Sep 202612:30 IST | BSE | 7.90% | 99.19 | ₹10,00,000 | 1 |
| 30 Sep 2026 | NSE | 8.27% | 96.77 | ₹1,12,00,000 | — |
| 29 Sep 202611:42 IST | BSE | 7.92% | 99.04 | ₹2,00,000 | 1 |
| 29 Sep 2026 | NSE | 8.25% | 96.90 | ₹50,00,000 | — |
| 28 Sep 2026 | NSE | 8.20% | 97.22 | ₹1,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.29% | 96.65 | ₹3,31,00,000 | — |
| 24 Sep 2026 | NSE | 7.94% | 98.91 | ₹1,00,000 | — |
| 23 Sep 2026 | NSE | 8.09% | 97.95 | ₹82,00,000 | — |
| 22 Sep 202615:17 IST | BSE | 7.94% | 98.91 | ₹2,00,000 | 1 |