| Issuer Name |
: |
TRUCAP FINANCE LIMITED |
| Security Code |
: |
1350TFL25AA |
ISIN No |
: |
INE615R07117 |
| Face Value |
: |
66,667 |
Yield |
: |
13.4800
|
| Maturity Date |
: |
06/12/2025
|
Coupon (%) |
: |
13.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 126.2000 | 13.40 | 1 | 0.67 | | 22/11/2024 | 126.2000 | 13.40 | 1 | 0.67 | | 22/11/2024 | 126.1000 | 13.50 | 11 | 7.33 | | 19/11/2024 | 100.7400 | 13.50 | 29 | 24.17 | | 19/11/2024 | 100.7700 | 13.50 | 3 | 2.50 | | 18/11/2024 | 100.6300 | 13.50 | 1 | 0.83 | | 18/11/2024 | 100.6300 | 10.00 | 1 | 0.83 | | 18/11/2024 | 100.6300 | 13.50 | 1 | 0.83 | | 18/11/2024 | 100.6300 | 13.50 | 1 | 0.83 | | 18/11/2024 | 100.6300 | 10.00 | 1 | 0.83 | | 18/11/2024 | 100.6300 | 10.00 | 1 | 0.83 | | BACK |
|
|
|