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Trucap Finance 13.10% Sep 2029 NCD (INE615R07091)

CARE BBB NCD

Trucap Finance Limited

Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2029

3 more bonds from Trucap Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
13.10%
Per annum
Maturity Date
28 Sep 2029
2.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.9 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.

Cashflow Timeline

28 Dec 2026
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Sep 2027
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Dec 2027
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Mar 2028
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Jun 2028
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
28 Sep 2028
Interest Payment
₹3,275.00 / Bond
₹2,947.50 net of 10% TDS (est.)
…
+3 more coupons until 28 Jun 2029
₹3,275.00 each / Bond
28 Sep 2029
Final coupon + principal
₹1,03,275.00 / Bond
₹3,275.00 coupon + ₹1,00,000 face value

12 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Mar 2024 Matures 28 Sep 2029

Key Metrics

Coupon Rate
13.10%
YTM (Annual)
—
Credit Rating
BBB
(CARE) · rated 30 Apr 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
2.9 Years

BBB (CARE): Rated 30 Apr 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
2.34 Yrs
Macaulay Duration
2.41 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.90 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
28 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Trucap Finance Limited, Trucap Finance 13.10% Sep 2029 NCD is a rated NCD. It pays a 13.10% p.a. coupon, quarterly. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-04-30
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE615R07091
Issue Date
28 Mar 2024
Maturity Date
28 Sep 2029
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Trucap Finance 13.10% Sep 2029 NCD?

Trucap Finance 13.10% Sep 2029 NCD carries a coupon of 13.10%, paid quarterly, on a face value of ₹1,00,000.

When does Trucap Finance 13.10% Sep 2029 NCD mature?

Trucap Finance 13.10% Sep 2029 NCD matures on 28 Sep 2029, 2.9 years from today.

What is Trucap Finance 13.10% Sep 2029 NCD rated?

Trucap Finance 13.10% Sep 2029 NCD is rated BBB by CARE (rating dated 30 Apr 2024).

Where does Trucap Finance 13.10% Sep 2029 NCD trade?

Trucap Finance 13.10% Sep 2029 NCD is listed on BSE.

More Bonds from This Issuer

T
Trucap Finance 13.40% Jan 2027 NCD
INE615R07067
BBB
Coupon
13.40%
Maturity
24 Jan 2027
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 13.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE11BM07016Lenexis Foodworks Private Limited—13.18%2029-06-01
INE2WGZ07011Inspira Realty 2 Private Limited—13.18%2029-06-01
INE2WGZ07029Inspira Realty 2 Private Limited—13.18%2029-06-01
INE0JZO07040Lucina Land Development LimitedA-13.00%2029-01-30
INE04Q907173Dar Credit & Capital LimitedBBB- NSDL record, 202613.00%2029-03-24
INE620H07019ASREC (India) Limited—13.00%2030-03-13

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