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Trucap Finance 13.40% Jan 2027 NCD (INE615R07067)

CARE BBB Secured NCD

Trucap Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

3 more bonds from Trucap Finance Limited →
Current YTM
13.40%
Market YTM
Coupon Rate
13.40%
Per annum
Maturity Date
24 Jan 2027
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
13.40%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+648 bps
vs 0.2Y G-Sec at 6.92%
Top 6% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

Recent trades price this bond at under half its face value, which usually means part of the principal has already been repaid. Until that is confirmed from a filing, no payment schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Jan 2024 Matures 24 Jan 2027

Key Metrics

Coupon Rate
13.40%
YTM (Annual)
13.40%
Credit Rating
BBB
(CARE) · rated 31 Jan 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.2 Years

BBB (CARE): Rated 31 Jan 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹40 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 3.20 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Jan 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Trucap Finance Limited, Trucap Finance 13.40% Jan 2027 NCD is a secured, rated NCD. It pays a 13.40% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Trucap Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE615R07067: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 31.5000 13.4000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-01-31
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹31,500.00
YTM13.40%
Trade Date 3 Nov 2026 5d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE615R07067
Issue Date
24 Jan 2024
Maturity Date
24 Jan 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Trucap Finance 13.40% Jan 2027 NCD?

Trucap Finance 13.40% Jan 2027 NCD carries a coupon of 13.40%, paid semi annual, on a face value of ₹1,00,000.

When does Trucap Finance 13.40% Jan 2027 NCD mature?

Trucap Finance 13.40% Jan 2027 NCD matures on 24 Jan 2027, 0.2 years from today.

What is Trucap Finance 13.40% Jan 2027 NCD rated?

Trucap Finance 13.40% Jan 2027 NCD is rated BBB by CARE (rating dated 31 Jan 2024).

Is Trucap Finance 13.40% Jan 2027 NCD secured?

Trucap Finance 13.40% Jan 2027 NCD is a secured bond.

Where does Trucap Finance 13.40% Jan 2027 NCD trade?

Trucap Finance 13.40% Jan 2027 NCD is listed on BSE.

What yield does Trucap Finance 13.40% Jan 2027 NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Trucap Finance 13.40% Jan 2027 NCD at ₹31,500.00 per bond, implying a yield to maturity of 13.40%.

More Bonds from This Issuer

T
Trucap Finance 13.00% Mar 2027 NCD
INE615R07083
BBB
Coupon
13.00%
Maturity
28 Mar 2027
T
Trucap Finance 13.00% May 2027 NCD
INE615R07109
BBB
Coupon
13.00%
Maturity
07 May 2027
T
Trucap Finance 13.10% Sep 2029 NCD
INE615R07091
BBB
Coupon
13.10%
Maturity
28 Sep 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 13.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Q08380Asirvad Micro Finance LimitedAA- NSDL record, 202213.50%2027-05-31
INE12VA07AH2Branch International Financial Services Private Limited—13.50%2027-06-18
INE12VA07AF6Branch International Financial Services Private Limited—13.50%2027-06-25
INE12VA07AT7Branch International Financial Services Private Limited—13.50%2027-09-02
INE12VA07AU5Branch International Financial Services Private Limited—13.50%2027-10-14
INE0B3K07033Casa Grande Grace Private LimitedA- NSDL record, 202513.60%2027-02-19

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