Securitywise Trade Information
Issuer Name
:
Tata Capital Financial Services Ltd
Security Code
:
917TATA2026
ISIN No
:
INE306N08151
Face Value
:
1,000,000
Yield
:
8.2000
Maturity Date
:
30/03/2026
Coupon (%)
:
9.17
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
101.0500
8.25
1
10.00
21/11/2024
101.1800
8.15
1
10.00
14/11/2024
101.5100
7.90
8
80.00
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