BOND DETAILS
TATA Housing Development Company Limited 8.218% Bond · 17 Sept 2027
INE582L08052UnsecuredReported as listedAnnual coupon rate8.218%On face value · not yield
Maturity date17 Sept 2027
12 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Variable-Others
- Face value
- ₹1,00,000
- Allotment date
- 17 Sept 2024
- Security
- Unsecured
- 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
Shall mean such dates which fall on the expiry of Thirty days from the date of occurrence of the Put Event Within Ten days from the date of Put Event Within Ten days from the date of Put Event As per term sheet
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 17 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Housing Development Company Limited
- ISIN
- INE582L08052
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA HOUSING DEVELOPMENT COMPANY LIMITED SR II 8.2175 RR NCD 17SP27 FVRS1LAC
- Bond description
- 8.2175% RESET RATE UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 17/09/2027.
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