Tata Capital Limited
ISININE306N07LM5
- Coupon
- 8.65%
- Maturity
- 26 Aug 2027
- Residual tenure
- 0Y 9M 15D
- Last traded
- 29 Oct 2026NSE
- Last yield
- 8.41%
- −134 bpsvs 8 Sep
- Last price
- 100.09
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.41%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 43
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 8.41% | 100.09 | ₹40,00,01,000 | — |
| 8 Sep 2026 | NSE | 9.75% | 99.02 | ₹47,000 | — |
| 31 Aug 2026 | NSE | 9.68% | 99.06 | ₹1,000 | — |
| 18 Jun 2026 | NSE | 9.00% | 99.57 | ₹47,000 | — |
| 11 Jun 2026 | NSE | 8.95% | 99.60 | ₹47,000 | — |
| 8 Jun 2026 | NSE | 9.19% | 99.34 | ₹4,000 | — |
| 5 Jun 2026 | NSE | 8.92% | 99.63 | ₹1,000 | — |
| 29 May 2026 | NSE | 8.25% | 100.39 | ₹2,000 | — |
| 27 May 2026 | NSE | 8.13% | 100.54 | ₹2,000 | — |
| 22 May 2026 | NSE | 8.00% | 100.69 | ₹1,000 | — |
| 13 May 2026 | NSE | 7.82% | 100.91 | ₹10,00,00,000 | — |
| 20 Apr 2026 | NSE | 8.58% | 100.00 | ₹1,000 | — |
| 7 Apr 2026 | NSE | 9.00% | 99.47 | ₹47,000 | — |
| 24 Mar 202615:07 IST | BSE | 7.25% | 101.76 | ₹6,00,000 | 1 |
| 24 Mar 2026 | NSE | 7.10% | 101.96 | ₹6,00,000 | — |
| 20 Mar 202614:24 IST | BSE | 7.10% | 101.96 | ₹3,00,000 | 1 |
| 18 Mar 202612:44 IST | BSE | 7.10% | 101.97 | ₹3,00,000 | 1 |
| 12 Mar 202615:08 IST | BSE | 7.11% | 101.99 | ₹6,00,000 | 2 |
| 11 Mar 202612:20 IST | BSE | 7.10% | 102.00 | ₹3,00,000 | 1 |
| 11 Mar 2026 | NSE | 9.00% | 99.45 | ₹15,000 | — |
| 10 Mar 202613:59 IST | BSE | 7.11% | 102.00 | ₹3,00,000 | 1 |
| 5 Mar 2026 | NSE | 8.00% | 100.79 | ₹47,000 | — |
| 2 Mar 202614:26 IST | BSE | 7.11% | 102.02 | ₹13,00,000 | 1 |
| 27 Feb 202610:24 IST | BSE | 7.11% | 102.03 | ₹3,00,000 | 1 |
| 26 Feb 2026 | NSE | 9.00% | 99.44 | ₹46,000 | — |
| 25 Feb 202614:00 IST | BSE | 7.10% | 102.05 | ₹4,00,000 | 1 |
| 25 Feb 2026 | NSE | 9.00% | 99.44 | ₹1,000 | — |
| 23 Feb 2026 | NSE | 7.65% | 101.29 | ₹80,01,000 | — |
| 20 Feb 2026 | NSE | 7.95% | 100.88 | ₹80,01,000 | — |
| 18 Feb 202611:39 IST | BSE | 7.11% | 102.06 | ₹3,00,000 | 1 |