BOND DETAILS
TATA Capital Limited 9.32% Bond · 28 Dec 2028
INE306N08300UnsecuredReported as listedAnnual coupon rate9.32%On face value · not yield
Maturity date28 Dec 2028
2.3 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
- 28 Dec 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 30-DEC-19, 28-DEC-20 AMD SO ON TILL MATURITY
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
- INE306N08300
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC
- Bond description
- 9.32% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES AS TIER II CAPITAL. SERIES TCFSL TIER II BOND A FY 2018-19. MATURITY DATE - 28/12/2028
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