| Issuer Name |
: |
BAJAJ FINANCE LIMITED |
| Security Code |
: |
70BFL28A |
ISIN No |
: |
INE296A07SI8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.1100
|
| Maturity Date |
: |
13/04/2028
|
Coupon (%) |
: |
7.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.2696 | 8.11 | 120 | 1,200.00 | 10:03 | T+0 | | 28/06/2024 | 99.2696 | 8.11 | 130 | 1,300.00 | 10:00 | T+0 | | BACK |
|
|
|