BOND DETAILS
TATA Capital Limited 8.098% Bond · 22 Jan 2027
INE306N07NS8SecuredReported as listedAnnual coupon rate8.098%On face value · not yield
Maturity date22 Jan 2027
4 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 28 Nov 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
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
- INE306N07NS8
- 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 D STRPP I 8.0980 NCD 22JN27 FVRS1LAC
- Bond description
- 8.0980% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES TCFSL D FY2324 STRPP-I DATE OF MATURITY 22/01/2027
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