BOND DETAILS
TATA Capital Housing Finance Limited 8.05% Bond · 25 Jun 2032
INE033L07HR6SecuredReported as listedAnnual coupon rate8.05%On face value · not yield
Maturity date25 Jun 2032
5.8 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
- 27 Jun 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY FROM 27/06/2023 TO TIL MATURITY
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
- INE033L07HR6
- 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 B FY22-23 8.05 NCD 25JU32 FVRS10LAC
- Bond description
- 8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCHFL NCD B SERIES FY 2022-23. DATE OF MATURITY 25/06/2032.
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