BOND DETAILS
TATA Motors Limited 8.5% Bond · 29 Jan 2027
INE155A08415UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date29 Jan 2027
4 months 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
- 26 Feb 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 26/02/2021,26/02/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
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 | AA+ | 14 Feb 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Motors Limited
- ISIN
- INE155A08415
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA MOTORS LIMITED E28-B TR II8.50NCD29JN27FV10LAC LOAUPTO13MY20
- Bond description
- 8.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES E28-B TRANCHE II.LETTER OF ALLOTMENT DATE OF MATURITY 29/01/2027.
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