Tata Capital Limited
ISININE306N07NI9
- Coupon
- 7.95%
- Maturity
- 8 Feb 2028
- Residual tenure
- 1Y 2M 28D
- Last traded
- 29 Oct 2026BSE
- Last yield
- 8.56%
- −1 bpsvs 28 Oct
- Last price
- 99.22
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.56%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026, 14:43 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 202614:43 IST | BSE | 8.56% | 99.22 | ₹5,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.55% | 99.24 | ₹25,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.57% | 99.21 | ₹15,00,00,000 | — |
| 27 Oct 2026 | NSE | 8.57% | 99.21 | ₹5,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.15% | 99.69 | ₹25,00,00,000 | — |
| 28 Aug 2026 | NSE | 7.93% | 99.95 | ₹50,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.67% | 100.31 | ₹5,00,00,000 | — |
| 28 Apr 2026 | NSE | 7.73% | 100.30 | ₹25,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.68% | 100.38 | ₹25,00,00,000 | — |
| 23 Apr 2026 | NSE | 7.64% | 100.45 | ₹55,00,00,000 | — |
| 22 Apr 2026 | NSE | 7.62% | 100.49 | ₹20,00,00,000 | — |
| 21 Apr 2026 | NSE | 7.62% | 100.49 | ₹5,00,00,000 | — |
| 20 Apr 2026 | NSE | 7.65% | 100.44 | ₹50,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.69% | 100.38 | ₹99,50,00,000 | — |
| 10 Apr 2026 | NSE | 7.40% | 100.86 | ₹2,50,00,000 | — |
| 20 Mar 2026 | NSE | 7.42% | 100.87 | ₹1,00,00,000 | — |
| 6 Mar 2026 | NSE | 7.44% | 100.86 | ₹4,00,00,000 | — |
| 4 Mar 2026 | NSE | 7.45% | 100.85 | ₹1,00,00,00,000 | — |
| 27 Feb 2026 | NSE | 7.45% | 100.86 | ₹1,30,00,000 | — |
| 26 Feb 2026 | NSE | 7.41% | 100.94 | ₹10,00,000 | — |
| 25 Feb 2026 | NSE | 7.41% | 100.94 | ₹10,00,000 | — |
| 11 Feb 2026 | NSE | 7.42% | 100.94 | ₹1,02,50,00,000 | — |