| Issuer Name |
: |
Bajaj Finance Limited |
| Security Code |
: |
00BFL26 |
ISIN No |
: |
INE296A07RY7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.0300
|
| Maturity Date |
: |
18/02/2026
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA 10/02/2022 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 113.7300 | 8.03 | 700 | 7,000.00 | | BACK |
|
|
|