Tata Capital Limited
ISININE306N07ND0
- Coupon
- 8.00%
- Maturity
- 19 Oct 2027
- Residual tenure
- 0Y 11M 8D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.40%
- +1 bpsvs 30 Oct
- Last price
- 99.62
- per ₹100 face value
- 1W avg yield
- 8.40%
- Value-weighted · 4W 8.34%
- Value traded (1W)
- ₹5 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.40% | 99.62 | ₹5,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.38% | 99.64 | ₹30,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.40% | 99.62 | ₹5,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.15% | 99.86 | ₹10,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.80% | 100.18 | ₹1,00,00,000 | — |
| 13 Aug 2026 | NSE | 8.10% | 99.84 | ₹1,00,00,000 | — |
| 20 Jul 2026 | NSE | 7.65% | 100.35 | ₹5,00,00,000 | — |
| 7 Jul 2026 | NSE | 7.60% | 100.41 | ₹1,50,00,00,000 | — |
| 1 Jul 2026 | NSE | 7.60% | 100.42 | ₹25,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.59% | 100.43 | ₹5,00,00,000 | — |
| 25 Jun 2026 | NSE | 7.70% | 100.28 | ₹1,10,00,00,000 | — |
| 24 Jun 2026 | NSE | 7.79% | 100.19 | ₹28,00,00,000 | — |
| 22 Jun 2026 | NSE | 7.83% | 100.14 | ₹60,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.80% | 100.18 | ₹30,00,00,000 | — |
| 29 May 2026 | NSE | 8.14% | 99.75 | ₹95,00,00,000 | — |
| 26 May 2026 | NSE | 8.27% | 99.59 | ₹1,50,00,00,000 | — |
| 25 May 2026 | NSE | 8.26% | 99.59 | ₹75,00,00,000 | — |
| 22 May 2026 | NSE | 8.27% | 99.58 | ₹25,00,00,000 | — |
| 19 May 2026 | NSE | 8.09% | 99.81 | ₹30,00,00,000 | — |
| 14 May 2026 | NSE | 7.88% | 100.08 | ₹2,00,00,00,000 | — |
| 11 May 2026 | NSE | 7.80% | 100.19 | ₹1,10,00,000 | — |
| 5 May 2026 | NSE | 8.49% | 99.27 | ₹1,10,00,000 | — |
| 5 Feb 2026 | NSE | 7.75% | 100.32 | ₹2,00,00,000 | — |