Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
135TCFL25TCFL-13.5%-6-12-25-PVT | 74.46% | 1 | 65.33% | 13.50% | 2025-12-06 | 150 M INR | 100,000.00 INR | 100,000.00 INR | TruCap Finance Ltd. |
13TCFL27TCFL-13%-04-7-27-PVT | 12.49% | 1 | 101.00% | 13.00% | 2027-07-04 | 235 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
13TFL27TFL-13%-28-3-27-PVT | 12.46% | 2 | 101.00% | 13.00% | 2027-03-28 | 80 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
13TFL27ATFL-13%-7-5-27-PVT | 11.96% | 1 | 102.02% | 13.00% | 2027-05-07 | 250 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
135TFL25TFL-13.5%-22-5-25-PVT | — | — | — | 13.50% | 2025-05-22 | 300 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
1350TFL25TFL-13.50%-18-7-25-PVT | — | — | — | 13.50% | 2025-07-18 | 99.9 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
1340TCFL27TCFL-13.40%-24-01-27-PVT | — | — | — | 13.40% | 2027-01-24 | 400 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |
1310TFL29TFL-13.10%-28-9-29-PVT | — | — | — | 13.10% | 2029-09-28 | 80 M INR | 100,000.00 INR | 10,000,000.00 INR | TruCap Finance Ltd. |