BOND DETAILS
TATA Capital Limited 8.85% Bond · 26 Aug 2029
INE306N08342UnsecuredReported as listedAnnual coupon rate8.85%On face value · not yield
Maturity date26 Aug 2029
2.9 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 26 Aug 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 26-AUG EVERY YEAR 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 26 Aug 2019 | 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
- INE306N08342
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA CAPITAL LIMITED SR IV CTG III-IV 8.85 NCD 26AG29 FVRS1000
- Bond description
- 8.85% UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBENTURES ELIGIBLE FOR INCLUSION AS TIER II CAPITAL. SERIES IV TRANCHE II CATEGORY III & IV. DATE OF MATURITY 26/08/2029
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