BOND DETAILS
TATA Capital Limited 8.05% Bond · 21 Feb 2033
INE306N07NJ7SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date21 Feb 2033
6.4 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
- 21 Feb 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
21/02/2025 Bywayofreturncomm15calendardayspriorto putopt date By way of return comm 15 calendar days prior to p By way of return comm 15 calendar days prior to put option date
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
- INE306N07NJ7
- 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 O OP II 8.05 NCD 21FB33 FVRS10LAC
- Bond description
- 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES TCFSL NCD O FY 2022-23 OPTION II DATE OF MATURITY 21/02/2033
CONTINUE YOUR RESEARCH