TATA Capital Limited 9.86% Bond · 31 Dec 9999

Bond terms

Coupon frequency

Annual

Interest type

Fixed Interest

Face value

₹10,00,000

Allotment date

6 Jan 2016

Security

Unsecured

Seniority

Perpetual

Day-count convention

Actual/actual

Reported tax category

Taxable

Interest & repayment

Interest payments

ANNUAL AND 6 JAN OF EVERY YEAR

Redemption terms

N.A.

Call provisions

AS PER CALL OPTION CONDITIONS a) THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF 10 YEARS FROM THE DATE OF ALLOTMENT AND b) CALL OPTION SHALL BE EXERCISED ONLY WITH THE PRIOR APPRIVAL OF RBI. WHILE CONSIDETING THE PROPOSALS RECEIVED FROM NBFCs-NS-SI FOR EXERCISING THE CALL OPTION THE RBI WOULD, AMONG OTHER THINGS, TAKE INTO CONSIDERATION THE NBFC's CRAR POSITION BOTH AT THE TIME OF EXERCISE OF THE CALL OPTION AND AFTER THE EXERCISE OF THE CALL OPTION.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

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Issuer & listing details

Issuer

TATA Capital Limited

ISIN

INE306N08110

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 9.86 NCD PERPETUAL FVRS10LAC

Bond description

9.86% UNSECURED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD B OF FY 2015-16.