| Issuer Name |
: |
BAJAJ FINANCE LIMITED |
| Security Code |
: |
812BFL2027 |
ISIN No |
: |
INE296A07TC9 |
| Face Value |
: |
100,000 |
Yield |
: |
7.9000
|
| Maturity Date |
: |
10/09/2027
|
Coupon (%) |
: |
8.12 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.4500 | 7.90 | 2500 | 2,500.00 | | 26/09/2024 | 100.4500 | 7.90 | 500 | 500.00 | | 26/09/2024 | 100.4500 | 7.90 | 6500 | 6,500.00 | | 26/09/2024 | 100.4500 | 7.90 | 10000 | 10,000.00 | | 26/09/2024 | 100.4500 | 7.90 | 2500 | 2,500.00 | | 25/09/2024 | 100.3700 | 7.93 | 5000 | 5,000.00 | | 25/09/2024 | 100.3700 | 7.93 | 2500 | 2,500.00 | | 24/09/2024 | 100.1700 | 8.01 | 5000 | 5,000.00 | | BACK |
|
|
|