BOND DETAILS
TATA Capital Housing Finance Limited 8.15% Bond · 17 Oct 2031
INE033L07HX4SecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date17 Oct 2031
5.1 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
- 19 Oct 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS IN ON 16/10/2023, 14/10/2025 AND SO ON TILL 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 | 26 Nov 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
- INE033L07HX4
- 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 F 8.15 NCD 17OT31 FVRS10LAC
- Bond description
- 8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES F FY 2022-23. DATE OF MATURITY 17/10/2031.
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