| Issuer Name |
: |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Security Code |
: |
TCFSL2027 |
ISIN No |
: |
INE306N07NS8 |
| Face Value |
: |
100,000 |
Yield |
: |
8.1500
|
| Maturity Date |
: |
22/01/2027
|
Coupon (%) |
: |
8.10 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.2200 | 7.98 | 10 | 10.00 | | 28/06/2024 | 99.7000 | 8.21 | 30 | 30.00 | | 26/06/2024 | 99.7200 | 8.20 | 10 | 10.00 | | 26/06/2024 | 99.7200 | 8.20 | 10 | 10.00 | | 25/06/2024 | 99.8100 | 8.16 | 500 | 500.00 | | BACK |
|
|
|