| Issuer Name |
: |
BAJAJ FINANCE LIMITED |
| Security Code |
: |
715BFL31 |
ISIN No |
: |
INE296A07RW1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.1900
|
| Maturity Date |
: |
02/12/2031
|
Coupon (%) |
: |
7.15 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 95.1800 | 8.10 | 3 | 30.00 | | 28/03/2025 | 100.0000 | 7.14 | 80 | 800.00 | | 28/03/2025 | 99.9700 | 7.14 | 80 | 800.00 | | 28/03/2025 | 99.9300 | 7.15 | 3 | 30.00 | | 28/03/2025 | 99.9600 | 7.14 | 3 | 30.00 | | 28/03/2025 | 95.1500 | 8.10 | 3 | 30.00 | | 27/03/2025 | 99.9600 | 7.14 | 8 | 80.00 | | 27/03/2025 | 95.1600 | 8.10 | 7 | 70.00 | | 27/03/2025 | 99.9300 | 7.15 | 7 | 70.00 | | 27/03/2025 | 95.1800 | 8.10 | 8 | 80.00 | | 27/03/2025 | 99.9600 | 7.14 | 7 | 70.00 | | 27/03/2025 | 95.1800 | 8.10 | 7 | 70.00 | | 27/03/2025 | 99.9600 | 7.14 | 8 | 80.00 | | 27/03/2025 | 95.1600 | 8.10 | 8 | 80.00 | | 27/03/2025 | 95.1800 | 8.10 | 8 | 80.00 | | 27/03/2025 | 99.9300 | 7.15 | 8 | 80.00 | | 27/03/2025 | 99.9300 | 7.15 | 8 | 80.00 | | 27/03/2025 | 95.1600 | 8.10 | 8 | 80.00 | | 26/03/2025 | 99.9600 | 7.14 | 9 | 90.00 | | 26/03/2025 | 95.1800 | 7.15 | 8 | 80.00 | | 26/03/2025 | 95.1600 | 7.15 | 7 | 70.00 | | 26/03/2025 | 97.2900 | 7.67 | 10 | 100.00 | | 26/03/2025 | 99.9300 | 7.15 | 9 | 90.00 | | 26/03/2025 | 95.1800 | 7.15 | 9 | 90.00 | | 26/03/2025 | 99.9300 | 7.15 | 7 | 70.00 | | 26/03/2025 | 99.9300 | 7.15 | 8 | 80.00 | | 26/03/2025 | 95.1800 | 7.15 | 7 | 70.00 | | 26/03/2025 | 99.9600 | 7.14 | 8 | 80.00 | | 26/03/2025 | 95.1600 | 7.15 | 8 | 80.00 | | 26/03/2025 | 95.1600 | 7.15 | 9 | 90.00 | | 26/03/2025 | 99.9600 | 7.14 | 7 | 70.00 | | 25/03/2025 | 99.9600 | 7.14 | 9 | 90.00 | | 25/03/2025 | 95.1600 | 8.10 | 11 | 110.00 | | 25/03/2025 | 95.1600 | 8.10 | 9 | 90.00 | | 25/03/2025 | 99.9300 | 7.15 | 10 | 100.00 | | 25/03/2025 | 99.9600 | 7.14 | 10 | 100.00 | | 25/03/2025 | 99.9300 | 7.15 | 9 | 90.00 | | 25/03/2025 | 95.1900 | 8.09 | 10 | 100.00 | | 25/03/2025 | 95.1900 | 8.09 | 11 | 110.00 | | 25/03/2025 | 95.1900 | 8.09 | 9 | 90.00 | | 25/03/2025 | 95.1600 | 8.10 | 10 | 100.00 | | BACK |
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