BOND DETAILS
Trucap Finance Limited 13.4% Bond · 24 Jan 2027
INE615R07067SecuredReported as listedAnnual coupon rate13.4%On face value · not yield
Maturity date24 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Jan 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
July 24, 2024 January 24, 2025 4 Business Days prior to Put Option Date
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | BBB- | 24 Jan 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Trucap Finance Limited
- ISIN
- INE615R07067
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Not available
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TRUCAP FINANCE LIMITED 13.40 NCD 24JN27 FVRS1LAC
- Bond description
- 13.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/01/2027.
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