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BondsIndia

13.00% TRUCAP FINANCE LIMITED 28 Mar 2027
TRUCAP FINANCE LIMITED

ISIN INE615R07083
CARE 23 Jan 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Apr 2024

Face Value
1,00,000.00

Last Traded Yield
13.6400%

Last Traded Price
100.0000

Coupon
13.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
28 Mar 2024

Maturity Date
28 Mar 2027

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
13.64%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,000.00

Accrued Interest
961.64
as on 24 Apr 2024

Total Amount (Tentative)
1,00,961.64

Your Investment (Approx.)
1,00,961.64

Total Income
34,815.07

Total Cash Inflow
1,35,776.71

Residual
Maturity

2 Years
338 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTRUCAP FINANCE LIMITED
Security Name13.00% TRUCAP FINANCE LIMITED 28 Mar 2027
ISININE615R07083
Face Value 1,00,000.00
Last Traded Yield13.64%
Last Traded Price100.000
Coupon13.00%
RatingBBB
Call/Put Date-N.A-
Allotment Date28 Mar 2024
Maturity Date28 Mar 2027
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date23 Jan 2024
SenioritySENIOR
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on TRUCAP FINANCE LIMITED

The interest earned from this Bond is paid QUARTERLY
The ISIN number for TRUCAP FINANCE LIMITED is INE615R07083.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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