| Issuer Name |
: |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Security Code |
: |
0TCSAUG25 |
ISIN No |
: |
INE306N07NB4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.3500
|
| Maturity Date |
: |
19/08/2025
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 18/10/2024 | 114.3500 | 8.35 | 15 | 150.00 | | 17/10/2024 | 113.0800 | 9.00 | 1 | 10.00 | | 17/10/2024 | 113.0800 | 9.00 | 14 | 140.00 | | 16/10/2024 | 113.8600 | 8.90 | 15 | 150.00 | | BACK |
|
|
|