商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
772BFL33BFL-7.72%-23-5-33-PVT | 7.62% | 1 | 100.65% | 7.72% | 2033-05-23 | 33 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
692BFL30BFL-6.92%-24-12-30-PVT | 7.47% | 1 | 97.26% | 6.92% | 2030-12-24 | 3.25 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
76BFL27BFL-7.6%-25-08-27-PVT | 5.99% | 1 | 104.11% | 7.60% | 2027-08-25 | 32.7 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
815BFL27BFL-8.15%-22-6-27-PVT | 5.89% | 1 | 105.45% | 8.15% | 2027-06-22 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
845BFL26BFL-8.45%-29-9-26-PVT | 5.46% | 10 | 105.30% | 8.45% | 2026-09-29 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
BFLZC26BFL-ZC-18-2-26-PVT | −11.83% | 5 | 116.00% | 0.00% | 2026-02-18 | 9.06 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
905BFL25BFL-9.05%-7-4-25-PVT | — | — | — | 9.05% | 2025-04-07 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
805BFL26ABFL-8.05%-2-12-26-PVT | — | — | — | 8.05% | 2026-12-02 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
885BFL26ABFL-8.85%-21-7-26-PVT | — | — | — | 8.85% | 2026-07-21 | 4.9 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
806BFL29BFL-8.06%-4-10-29-PVT | — | — | — | 8.06% | 2029-10-04 | 3.65 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
81BFL26ABFL-8.10%-10-7-26-PVT | — | — | — | 8.10% | 2026-07-10 | 30 B INR | 100,000.00 INR | 100,000.00 INR | Bajaj Finance Ltd. |
787BFL34BFL-7.87%-8-2-34-PVT | — | — | — | 7.87% | 2034-02-08 | 18.873 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
779BFL33BFL-7.79%-20-9-33-PVT | — | — | — | 7.79% | 2033-09-20 | 35 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
890BFL26BFL-8.90%-23-3-26-PVT | — | — | — | 8.90% | 2026-03-23 | 8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
885BFL26BFL-8.85%-15-07-26-PVT | — | — | — | 8.85% | 2026-07-15 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
810BFL32BFL-8.10%-07-06-32-PVT | — | — | — | 8.10% | 2032-06-07 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
805BFL26BFL-8.05%-23-09-26-PVT | — | — | — | 8.05% | 2026-09-23 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
770BF41034BFL-7.70%-04-10-34-PVT | — | — | — | 7.70% | 2034-10-04 | 7.5 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
790BFL30BFL-7.90%-10-1-30-PVT | — | — | — | 7.90% | 2030-01-10 | 1.6 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
788BFL28BFL-7.88%-19-1-28-PVT | — | — | — | 7.88% | 2028-01-19 | 21.4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
770BFL27BFL-7.70%-7-6-27-PVT | — | — | — | 7.70% | 2027-06-07 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
875BFL26B875BFL26B | — | — | — | 8.75% | 2026-08-14 | 4.85 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
715BFL31BFL-7.15%-2-12-31-PVT | — | — | — | 7.15% | 2031-12-02 | 11.505 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
76BFL30BFL-7.60%-11-02-30-PVT | — | — | — | 7.60% | 2030-02-11 | 6.12 B INR | 1,000,000.00 INR | — | Bajaj Finance Ltd. |
773BFL28BFL-7.73%-7-6-28-PVT | — | — | — | 7.73% | 2028-06-07 | 30 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
792BFL34BFL-7.92%-20-2-34-PVT | — | — | — | 7.92% | 2034-02-20 | 42.8 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
865BFL26BFL-8.64%-3-7-26-PVT | — | — | — | 8.65% | 2026-07-03 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
766BFL24BFL-7.66%-9-12-24-PVT | — | — | — | 7.66% | 2024-12-09 | 2.35 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
895BFL26BFL-8.95%-8-1-26-PVT | — | — | — | 8.95% | 2026-01-08 | 50 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
911BFL33BFL-9.11%-2-11-33-PVT | — | — | — | 9.11% | 2033-11-02 | — | 1,000,000.00 INR | — | Bajaj Finance Ltd. |
880BFL26BFL-8.80%-30-3-26-PVT | — | — | — | 8.80% | 2026-03-30 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
79BFL25BFL-7.9%-17-11-25-PVT | — | — | — | 7.90% | 2025-11-17 | 51 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
8BFL28BFL-8%-17-10-28-PVT | — | — | — | 8.00% | 2028-10-17 | 60 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
765BFL25BFL-7.65-07-02-25-PVT | — | — | — | 7.65% | 2025-02-07 | 8.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
81BFL26BFL-8.1%-22-5-26-PVT | — | — | — | 8.10% | 2026-05-22 | 15 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
738BFL25BFL-7.38%-8-8-25-PVT | — | — | — | 7.38% | 2025-08-08 | 9.536 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
82BFL26BFL-8.2%-15-1-26-PVT | — | — | — | 8.20% | 2026-01-15 | 18 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
812BFL27ABFL-8.12%-10-9-27-PVT | — | — | — | 8.12% | 2027-09-10 | 46.75 B INR | 100,000.00 INR | 100,000.00 INR | Bajaj Finance Ltd. |
808BFL33BFL-8.08%-21-3-33-PVT | — | — | — | 8.08% | 2033-03-21 | 60 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
793BFL34BFL-7.93%-2-5-34-PVT | — | — | — | 7.93% | 2034-05-02 | 32.32 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
81BFL27BFL-8.1%-8-1-27-PVT | — | — | — | 8.10% | 2027-01-08 | 20.7 B INR | 100,000.00 INR | 100,000.00 INR | Bajaj Finance Ltd. |
810BFL29BFL-8.10%-23-1-29-PVT | — | — | — | 8.10% | 2029-01-23 | 8.576 B INR | 100,000.00 INR | 100,000.00 INR | Bajaj Finance Ltd. |
812BFL27BFL-8.1167%-10-5-27-PVT | — | — | — | 8.12% | 2027-05-10 | 24.85 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
725BFL30BFL-7.25%-27-8-30-PVT | — | — | — | 7.25% | 2030-08-27 | 100 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
894BFL25BFL-8.94%-21-10-25-PVT | — | — | — | 8.94% | 2025-10-21 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
782BFL34BFL-7.82%-31-1-34-PVT | — | — | — | 7.82% | 2034-01-31 | 75.99 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
894BFL25ABFL-8.94%-7-11-25-PVT | — | — | — | 8.94% | 2025-11-07 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
795BFL27BFL-7.95%-25-10-27-PVT | — | — | — | 7.95% | 2027-10-25 | 6.1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
702BFL31BFL-7.02%-18-4-31-PVT | — | — | — | 7.02% | 2031-04-18 | 25.54 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
782BFL32BFL-7.82%-8-9-32-PVT | — | — | — | 7.82% | 2032-09-08 | 20 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
78BFL27BFL-7.8%-10-12-27-PVT | — | — | — | 7.80% | 2027-12-10 | 8 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
798BFL29BFL-7.98%-31-7-29-PVT | — | — | — | 7.98% | 2029-07-31 | 63.6 B INR | 100,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
775BFL33BFL-7.75%-16-5-33-PVT | — | — | — | 7.75% | 2033-05-16 | 20.75 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
8BFL26BFL-8%-27-2-26-PVT | — | — | — | 8.00% | 2026-02-27 | 72 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
6BFL25BFL-6%-24-12-25-PVT | — | — | — | 6.00% | 2025-12-24 | 4.76 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
870BFL25BFL-8.70%-13-10-25-PVT | — | — | — | 8.70% | 2025-10-13 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bajaj Finance Ltd. |
806BFL29ABFL-8.06%-15-5-29-PVT | — | — | — | 8.06% | 2029-05-15 | 47.772 B INR | 100,000.00 INR | 100,000.00 INR | Bajaj Finance Ltd. |
789BFL25BFL-7.89%-10-6-25-PVT | — | — | — | 7.89% | 2025-06-10 | 3 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
890BFL26ABFL-8.90%-III-18-3-26-PVT | — | — | — | 8.90% | 2026-03-18 | — | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
890BFL25BFL-8.90%-20-8-25-PVT | — | — | — | 8.90% | 2025-08-20 | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |
73BFL20BFL-7.30%-10-3-25-PVT | — | — | — | 7.30% | 2025-03-10 | 8.2 B INR | 1,000,000.00 INR | — | Bajaj Finance Ltd. |
790BFL28BFL-7.90%-13-4-28 | — | — | — | 7.90% | 2028-04-13 | 43.5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bajaj Finance Ltd. |