| Issuer Name |
: |
TRUCAP FINANCE LIMITED |
| Security Code |
: |
1310TFL29 |
ISIN No |
: |
INE615R07091 |
| Face Value |
: |
100,000 |
Yield |
: |
14.5100
|
| Maturity Date |
: |
28/09/2029
|
Coupon (%) |
: |
13.10 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 97.2700 | 14.61 | 5 | 5.00 | | 21/11/2024 | 97.7700 | 14.45 | 3 | 3.00 | | 21/11/2024 | 97.7700 | 14.45 | 5 | 5.00 | | 19/11/2024 | 97.6100 | 14.50 | 4 | 4.00 | | 19/11/2024 | 97.6100 | 14.50 | 1 | 1.00 | | 19/11/2024 | 97.6100 | 14.50 | 5 | 5.00 | | 19/11/2024 | 97.7600 | 14.45 | 2 | 2.00 | | 19/11/2024 | 97.6100 | 14.50 | 2 | 2.00 | | 19/11/2024 | 97.6100 | 14.50 | 4 | 4.00 | | 19/11/2024 | 97.6100 | 14.50 | 7 | 7.00 | | 19/11/2024 | 90.0600 | 17.07 | 50 | 50.00 | | 19/11/2024 | 97.7600 | 14.45 | 2 | 2.00 | | 19/11/2024 | 98.0800 | 14.35 | 5 | 5.00 | | 19/11/2024 | 97.6100 | 14.50 | 13 | 13.00 | | 19/11/2024 | 97.6100 | 14.50 | 4 | 4.00 | | 18/11/2024 | 98.0800 | 14.35 | 2 | 2.00 | | 18/11/2024 | 97.7600 | 14.45 | 5 | 5.00 | | 18/11/2024 | 97.7600 | 14.45 | 5 | 5.00 | | 18/11/2024 | 97.5100 | 14.53 | 5 | 5.00 | | 18/11/2024 | 97.5100 | 14.53 | 5 | 5.00 | | 18/11/2024 | 98.0700 | 14.35 | 1 | 1.00 | | 18/11/2024 | 98.0800 | 14.35 | 2 | 2.00 | | 18/11/2024 | 98.0800 | 14.35 | 5 | 5.00 | | 18/11/2024 | 97.5100 | 14.53 | 5 | 5.00 | | 18/11/2024 | 90.0700 | 17.07 | 50 | 50.00 | | 14/11/2024 | 97.7600 | 14.45 | 3 | 3.00 | | 14/11/2024 | 90.3600 | 16.95 | 25 | 25.00 | | BACK |
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