| Issuer Name |
: |
TATA CAPITAL FINANCIAL SERVICES LTD |
| Security Code |
: |
870TCFS29 |
ISIN No |
: |
INE306N07LF9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.2000
|
| Maturity Date |
: |
20/06/2029
|
Coupon (%) |
: |
8.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 101.9600 | 8.20 | 10 | 100.00 | 16:57 | T+1 | | BACK |
|
|
|