BOND DETAILS
TATA Capital Limited 8.45% Bond · 26 Oct 2026
INE306N08201UnsecuredReported as listedAnnual coupon rate8.45%On face value · not yield
Maturity date26 Oct 2026
1 month 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
- 26 Oct 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 26-OCT-17, 26-OCT-18, 28-OCT-19, 26-OCT-20, 26-OCT-21, 26-OCT-22, 26-OCT-23, 28-OCT-24, 27-OCT-25, 26-OCT-26
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 | 26 Oct 2016 | 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
- INE306N08201
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC
- Bond description
- 8.45% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES AS TIER II CAPITAL. SERIES TCFSL TIER II BOND B FY 2016-17. DATE OF MATURITY 26/10/2026
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