TATA Capital Limited 7.89% Bond · 31 Dec 9999

Bond terms

Coupon frequency

Annual

Interest type

Fixed Interest

Face value

₹1,00,00,000

Allotment date

28 Feb 2022

Security

Unsecured

Seniority

Perpetual

Day-count convention

Not available

Reported tax category

Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 28/02/2023,28/02/2024 AND SO ON TILL MATURITY.

Redemption terms

Full Redemption

Call provisions

NCDS WILL HAVE A CALL OPTION WHICH MAY BE EXERCISED BY THE COMPANY ANY TIME AFTER THE END OF 10 YEARS FROM THE ALLOTMENT DATE OF THE NCDS. CALL OPTION SHALL BE EXERCISED SUBJECT TO STRICT COMPLIANCE WITH EACH OF THE FOLLOWING CONDITIONS- A) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF TEN YEARS FROM THE DATE OF ISSUE AND B) CALL OPTION SHALL BE EXERCISED ONLY WITH THE PRIOR APPROVAL OF RBI

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer

TATA Capital Limited

ISIN

INE306N08466

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 SR A 7.89 NCD PERPETUAL FVRS1CR

Bond description

7.89% UNSECURED LISTED NON CONVERTIBLE DEBENTURES. SERIES TCFSL PERPETUAL 'A' FY 2021-22