BOND DETAILS
TATA Capital Limited 7.75% Bond · 26 Jul 2030
INE857Q08032UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date26 Jul 2030
3.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Jul 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 28TH JULY EVERY YEAR TILL REDEMPTION
Redemption terms
N.A.
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 28 Jul 2020 | 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
- INE857Q08032
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA CAPITAL LIMITED SERIES A 7.75 BD 26JL30 FVRS10LAC
- Bond description
- 7.75% UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE, SUBORDINATED DEBENTURE AS TIER-II CAPITAL TCCL TIER-II BOND A SERIES FY 2020-21. DATE OF MATURITY 26/07/2030
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