BOND DETAILS
TATA Capital Limited 7.55% Bond · 20 Jan 2032
INE306N07MO9SecuredReported as listedAnnual coupon rate7.55%On face value · not yield
Maturity date20 Jan 2032
5.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 20 Jan 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
SEMI ANNUALLY BASIS ON 20/07/2022, 20/01/2023 ON SO ON TILL MATURITY.
Redemption terms
PARTIAL REDMEPTION ON 20/01/2029,19/01/2030 AND OS ON TILL MATURITY.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 5 Feb 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Capital Limited
- ISIN
- INE306N07MO9
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA CAPITAL LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC
- Bond description
- 7.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD SERIES I FY 2021-22. DATE OF MATURITY 20/01/2032.
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