| Issuer Name |
: |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| Security Code |
: |
775TCFSL25 |
ISIN No |
: |
INE306N07MV4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.0700
|
| Maturity Date |
: |
25/07/2025
|
Coupon (%) |
: |
7.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.6400 | 8.05 | 100 | 1,000.00 | | 03/05/2024 | 99.6400 | 8.05 | 250 | 2,500.00 | | 03/05/2024 | 99.5200 | 8.15 | 50 | 500.00 | | 03/05/2024 | 99.5200 | 8.15 | 50 | 500.00 | | 02/05/2024 | 99.5200 | 8.15 | 100 | 1,000.00 | | 02/05/2024 | 99.7500 | 7.95 | 50 | 500.00 | | 02/05/2024 | 99.5200 | 8.15 | 100 | 1,000.00 | | 02/05/2024 | 99.5200 | 8.15 | 250 | 2,500.00 | | 02/05/2024 | 99.5400 | 8.13 | 100 | 1,000.00 | | 02/05/2024 | 99.5400 | 8.13 | 100 | 1,000.00 | | 30/04/2024 | 99.5100 | 8.16 | 100 | 1,000.00 | | 29/04/2024 | 99.5200 | 8.15 | 400 | 4,000.00 | | BACK |
|
|
|