Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |
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. |
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. |
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. |
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. |