BOND DETAILS
TATA Capital Housing Finance Limited 8.1% Bond · 19 Feb 2027
INE033L07IE2SecuredReported as listedAnnual coupon rate8.1%On face value · not yield
Maturity date19 Feb 2027
5 months 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
- 21 Feb 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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 10 Jan 2024 | 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
- INE033L07IE2
- Debenture trustee
- IDBITRUSTEESHIPSERVICESLTD.
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC
- Bond description
- 8.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D FY2023-24 DATE OF MATURITY 19/02/2027
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