BOND DETAILS
TATA Capital Housing Finance Limited 8.35% Bond · 16 Nov 2029
INE033L07GJ5SecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date16 Nov 2029
3.2 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
- 18 Nov 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 18/11/2020,18/11/2021 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION STARTING FROM 18/11/2026,18/11/2027 TO TILL 16/11/2029 FOR RS.250 CRORES.
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 | 4 Nov 2019 | 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
- INE033L07GJ5
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.35 NCD 16NV29 FVRS10LAC
- Bond description
- 8.35% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES TCHFL NCD F OF FY 2019-20. DATE OF MATURITY 16/11/2029
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