Question 1

What is the current yield on TRUCAP FINANCE LIMITED (INE615R07067)?

Accepted Answer

The latest traded yield (LTY) on TRUCAP FINANCE LIMITED (INE615R07067) is 13.40%. Over the past week it has averaged 0.00%. The four-week average is 13.40%. The most recent recorded trade was on 10 Sep 2026.

Question 2

What is the coupon rate of TRUCAP FINANCE LIMITED NCD INE615R07067?

Accepted Answer

This NCD carries a coupon of 13.40% on a face value of ₹1,00,000, paid twice a year (-).

Question 3

When does TRUCAP FINANCE LIMITED (INE615R07067) mature?

Accepted Answer

TRUCAP FINANCE LIMITED (INE615R07067) is scheduled to redeem on 24 Jan 2027, which is 4 months 2 days away. It also carries a put/call option: Put: July 24, 2024 January 24, 2025 4 Business Days prior to Put Option Date Call:.

Question 4

What is the credit rating of TRUCAP FINANCE LIMITED (INE615R07067)?

Accepted Answer

This bond is rated BBB by CARE RATINGS LIMITED, the lowest investment-grade band, implying moderate default risk.

Question 5

What is the face value and latest traded price of INE615R07067?

Accepted Answer

Each unit has a face value of ₹1,00,000, and the latest traded price is ₹30. The total issue size is ₹40 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

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