BOND DETAILS
TATA Capital Housing Finance Limited 7.685% Bond · 24 Jul 2028
INE033L07IL7SecuredReported as listedAnnual coupon rate7.685%On face value · not yield
Maturity date24 Jul 2028
1.8 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 26 Dec 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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 Housing Finance Limited
- ISIN
- INE033L07IL7
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC
- Bond description
- 7.685% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES TCHFL NCD E FY2425 DATE OF MATURITY 24/07/2028
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