TruCap Finance Bonds, FRN 29nov2027, USD (FIGI BBG01RJK5XD2, INIFD1705026)

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Domestic bonds, Variable rate, Covered, Senior Secured

Status

Outstanding

Amount

5,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
USD equivalent

5,000,000 USD
Face value

10,000 USD
ISIN

INIFD1705026
CFI

DBVSFN
FIGI

BBG01RJK5XD2
Ticker

DHVRFN F 11/29/27 EMTN

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Issue information

Profile

TruCap Finance Limited provides financing services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
TruCap Finance
Full borrower / issuer name

TruCap Finance
Sector

Corporate
Industry

Other Financial Institutions
Stocks

TruCap Finance, ordinary share

Volume

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
Outstanding face value amount

5,000,000 USD

Face value

Face value

10,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Closed subscription
Placement type

Private
Order book

*** - ***
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The proceeds shall be used solely towards on-lending by the Issuer to Small and Medium Enterprises and Micro, Small and Medium Enterprises and to expand its microfinance loan portfolio.

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/02/2025	TruCap Finance to Sell Gold Loan Business for INR3.3 Billion; Shares Up 3%

26/02/2025

TruCap Finance to Sell Gold Loan Business for INR3.3 Billion; Shares Up 3%

All organization news

Identifiers

ISIN

INIFD1705026
Cbonds ID

2101249
CFI

DBVSFN
FIGI

BBG01RJK5XD2
Ticker

DHVRFN F 11/29/27 EMTN
Type of security by CBR

***

Bond classification

Senior Secured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***