Tata Capital Limited
ISININE306N07MX0
- Coupon
- 7.89%
- Maturity
- 26 Jul 2027
- Residual tenure
- 0Y 8M 15D
- Last traded
- 8 Oct 2026NSE
- Last yield
- 8.10%
- +5 bpsvs 6 Oct
- Last price
- 99.75
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W —
- Value traded (1W)
- —
- No trades this week
Last trade 8 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 52
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 8 Oct 2026 | NSE | 8.10% | 99.75 | ₹5,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.05% | 99.78 | ₹50,00,00,000 | — |
| 30 Sep 202614:37 IST | BSE | 8.12% | 99.73 | ₹10,00,00,000 | 2 |
| 24 Sep 2026 | NSE | 7.80% | 99.99 | ₹35,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.60% | 100.27 | ₹50,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.71% | 100.16 | ₹10,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.80% | 100.07 | ₹10,00,00,000 | — |
| 19 Jun 2026 | NSE | 7.78% | 100.08 | ₹50,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.82% | 100.04 | ₹50,00,00,000 | — |
| 17 Jun 2026 | NSE | 7.81% | 100.05 | ₹15,00,00,000 | — |
| 12 Jun 2026 | NSE | 7.80% | 100.06 | ₹50,00,00,000 | — |
| 5 Jun 2026 | NSE | 8.01% | 99.84 | ₹25,00,00,000 | — |
| 2 Jun 202611:58 IST | BSE | 8.12% | 99.72 | ₹15,00,00,000 | 1 |
| 1 Jun 2026 | NSE | 8.16% | 99.68 | ₹15,00,00,000 | — |
| 27 May 2026 | NSE | 8.24% | 99.59 | ₹85,00,00,000 | — |
| 25 May 2026 | NSE | 8.25% | 99.57 | ₹30,00,00,000 | — |
| 5 May 2026 | NSE | 7.66% | 100.21 | ₹5,00,00,000 | — |
| 30 Apr 2026 | NSE | 7.78% | 100.07 | ₹10,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.45% | 100.46 | ₹5,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.45% | 100.46 | ₹5,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.45% | 100.46 | ₹5,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.45% | 100.46 | ₹25,00,00,000 | — |
| 16 Apr 202614:59 IST | BSE | 7.30% | 100.64 | ₹25,00,00,000 | 1 |
| 16 Apr 2026 | NSE | 7.47% | 100.44 | ₹40,00,00,000 | — |
| 15 Apr 2026 | NSE | 7.60% | 100.28 | ₹22,00,00,000 | — |
| 13 Apr 2026 | NSE | 7.70% | 100.16 | ₹22,00,00,000 | — |
| 8 Apr 2026 | NSE | 7.45% | 100.47 | ₹90,00,000 | — |
| 7 Apr 2026 | NSE | 8.03% | 99.77 | ₹30,00,000 | — |
| 27 Mar 2026 | NSE | 7.80% | 100.04 | ₹10,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.41% | 100.53 | ₹30,00,000 | — |