Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
772BFL33BFL-7.72%-23-5-33-PVT | 7,60% | 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 | 7,45% | 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. |
845BFL26BFL-8.45%-29-9-26-PVT | 7,43% | 10 | 105,30% | 8,45% | 2026-09-29 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Bajaj Finance Ltd. |
815BFL27BFL-8.15%-22-6-27-PVT | 6,85% | 1 | 105,45% | 8,15% | 2027-06-22 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Finance Ltd. |
76BFL27BFL-7.6%-25-08-27-PVT | 6,39% | 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. |
BFLZC26BFL-ZC-18-2-26-PVT | −12,76% | 9 | 117,45% | 0,00% | 2026-02-18 | 9,06 B INR | 1.000.000,00 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. |
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. |
810BFL29BFL-8.10%-23-1-29-PVT | — | — | — | 8,10% | 2029-01-23 | 8,58 B INR | 100.000,00 INR | 100.000,00 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. |
911BFL33BFL-9.11%-2-11-33-PVT | — | — | — | 9,11% | 2033-11-02 | — | 1.000.000,00 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. |
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. |
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. |
715BFL31BFL-7.15%-2-12-31-PVT | — | — | — | 7,15% | 2031-12-02 | 11,51 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Bajaj Finance Ltd. |
787BFL34BFL-7.87%-8-2-34-PVT | — | — | — | 7,87% | 2034-02-08 | 18,87 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. |
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. |
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. |
806BFL29ABFL-8.06%-15-5-29-PVT | — | — | — | 8,06% | 2029-05-15 | 47,77 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. |
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. |
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. |
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. |
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. |
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. |
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. |
738BFL25BFL-7.38%-8-8-25-PVT | — | — | — | 7,38% | 2025-08-08 | 9,54 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
875BFL26B875BFL26B | — | — | — | 8,75% | 2026-08-14 | 4,85 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. |
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. |
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. |
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. |
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. |
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. |
77215BFL27BFL-7.7215%-26-3-27-PVT | — | — | — | 7,72% | 2027-03-26 | 10 B INR | 100.000,00 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. |
76BFL30BFL-7.60%-11-02-30-PVT | — | — | — | 7,60% | 2030-02-11 | 6,12 B INR | 1.000.000,00 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. |
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. |
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. |
73BFL20BFL-7.30%-10-3-25-PVT | — | — | — | 7,30% | 2025-03-10 | 8,2 B INR | 1.000.000,00 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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |
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. |