| Issuer Name |
: |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Security Code |
: |
7905TCFSL26A |
ISIN No |
: |
INE306N07NO7 |
| Face Value |
: |
100,000 |
Yield |
: |
8.2200
|
| Maturity Date |
: |
03/12/2026
|
Coupon (%) |
: |
7.91 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 99.5088 | 8.15 | 1000 | 1,000.00 | 14:09 | T+0 | | 28/06/2024 | 99.3005 | 8.25 | 2500 | 2,500.00 | 13:45 | T+0 | | BACK |
|
|
|