Tata Capital Limited
ISININE306N07NP4
- Coupon
- 7.97%
- Maturity
- 19 Jul 2028
- Residual tenure
- 1Y 8M 8D
- Last traded
- 16 Oct 2026NSE
- Last yield
- 8.30%
- −8 bpsvs 15 Oct
- Last price
- 99.40
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.35%
- Value traded (1W)
- —
- No trades this week
Last trade 16 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 16 Oct 2026 | NSE | 8.30% | 99.40 | ₹50,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.38% | 99.28 | ₹10,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.38% | 99.28 | ₹90,00,00,000 | — |
| 12 Oct 2026 | NSE | 8.29% | 99.42 | ₹15,00,00,000 | — |
| 31 Aug 2026 | NSE | 8.00% | 99.90 | ₹1,25,00,00,000 | — |
| 28 Aug 2026 | NSE | 8.00% | 99.90 | ₹1,00,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.75% | 100.33 | ₹50,00,000 | — |
| 13 Aug 2026 | NSE | 8.08% | 99.77 | ₹1,50,00,000 | — |
| 24 Jun 2026 | NSE | 7.81% | 100.25 | ₹52,00,00,000 | — |
| 22 Jun 202612:16 IST | BSE | 7.95% | 100.00 | ₹10,00,000 | 1 |
| 17 Jun 2026 | NSE | 7.83% | 100.23 | ₹50,00,00,000 | — |
| 7 May 2026 | NSE | 7.85% | 100.17 | ₹10,00,000 | — |
| 28 Apr 202609:21 IST | BSE | 7.65% | 100.56 | ₹10,00,000 | 1 |
| 27 Apr 2026 | NSE | 7.75% | 100.36 | ₹15,00,00,000 | — |
| 22 Apr 2026 | NSE | 8.00% | 99.87 | ₹10,00,000 | — |
| 23 Jan 2026 | NSE | 7.49% | 100.96 | ₹75,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.44% | 101.08 | ₹23,90,00,000 | — |
| 12 Jan 2026 | NSE | 7.45% | 101.06 | ₹23,90,00,000 | — |