Securitywise Trade Information
Issuer Name
:
TATA CAPITAL FINANCIAL SERVICES LIMITED
Security Code
:
999TATACAPPERP
ISIN No
:
INE306N08060
Face Value
:
1,000,000
Yield
:
8.1000
Maturity Date
:
16/07/2099
Coupon (%)
:
9.99
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
100.8500
8.10
10
100.00
19/12/2024
100.4500
8.95
17
170.00
19/12/2024
100.4700
8.92
17
170.00
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