BOND DETAILS
TATA Capital Limited 8.7% Bond · 20 Jun 2029
INE306N07LF9SecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date20 Jun 2029
2.8 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
- 20 Jun 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 22-JUN-20, 21-JUN-21 AND SO ON TILL REDEMPTION.
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 |
|---|---|---|---|
| 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
- INE306N07LF9
- 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 F OPT I 8.70 NCD 20JU29 FVRS10LAC
- Bond description
- 8.70% SECURED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES TCFSL NCD F OF FY 2019-20 OPTION - I. DATE OF MATURITY 20/06/2029
CONTINUE YOUR RESEARCH