| Issuer Name |
: |
TRUCAP FINANCE LIMITED |
| Security Code |
: |
1310TFL29 |
ISIN No |
: |
INE615R07091 |
| Face Value |
: |
100,000 |
Yield |
: |
14.1300
|
| Maturity Date |
: |
28/09/2029
|
Coupon (%) |
: |
13.10 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 98.7800 | 14.12 | 48 | 48.00 | | 26/09/2024 | 100.1300 | 13.71 | 2 | 2.00 | | 26/09/2024 | 98.7800 | 14.12 | 47 | 47.00 | | 26/09/2024 | 100.1000 | 13.72 | 2 | 2.00 | | 26/09/2024 | 98.7800 | 14.12 | 4 | 4.00 | | 26/09/2024 | 100.1000 | 13.72 | 2 | 2.00 | | 26/09/2024 | 98.7500 | 14.13 | 48 | 48.00 | | 26/09/2024 | 98.7500 | 14.13 | 15 | 15.00 | | 26/09/2024 | 98.7500 | 14.13 | 4 | 4.00 | | 26/09/2024 | 98.7800 | 14.12 | 15 | 15.00 | | 26/09/2024 | 100.1300 | 13.71 | 2 | 2.00 | | 26/09/2024 | 98.7500 | 14.13 | 47 | 47.00 | | 25/09/2024 | 98.7800 | 14.12 | 48 | 48.00 | | 25/09/2024 | 98.7800 | 14.12 | 25 | 25.00 | | 25/09/2024 | 98.7500 | 14.13 | 50 | 50.00 | | 25/09/2024 | 98.7200 | 14.14 | 48 | 48.00 | | 25/09/2024 | 98.7500 | 14.13 | 25 | 25.00 | | 25/09/2024 | 98.7500 | 14.13 | 48 | 48.00 | | 25/09/2024 | 98.7500 | 14.13 | 48 | 48.00 | | 25/09/2024 | 98.7800 | 14.12 | 48 | 48.00 | | 25/09/2024 | 98.7500 | 14.13 | 48 | 48.00 | | 25/09/2024 | 98.7800 | 14.12 | 50 | 50.00 | | BACK |
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