BOND DETAILS
TATA Capital Limited 7.85% Bond · 6 Mar 2030
INE306N07LS2SecuredReported as listedAnnual coupon rate7.85%On face value · not yield
Maturity date6 Mar 2030
3.5 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
- 6 Mar 2020
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 08/03/2021,07/03/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION STARTING FROM 05/03/2027,06/03/2028 FOR 2500 QUNTITY TO TILL 06/03/2030.
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
- INE306N07LS2
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA CAPITAL LIMITED SR L FY 2019-20 7.85 NCD 06MR30 FVRS10LAC
- Bond description
- 7.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES TCFSL NCD L FY 2019-20. DATE OF MATURITY: 06/03/2030
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