BOND DETAILS
TATA Motors Finance Limited 10.25% Bond · 31 Dec 9999
INE601U08143UnsecuredReported as listedAnnual coupon rate10.25%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 24 Sept 2020
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 24 TH SEPETEMBER EVERY YEAR.
Redemption terms
Full Redemption
Call provisions
CALL OPTION MAY BE EXERCISED BY THE ISSUER ON THE DATE FALLING AT THE EXPIRYOF 10 YEARS FROM THE DEEMED DATE OF ALLOTMENT AND THE LAST DATE OF EVERY MONTH THEREAFTER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA- | 5 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Motors Finance Limited
- ISIN
- INE601U08143
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA MOTORS FINANCE LIMITED SR C FY20-21 10.25 NCD PERPETUAL FVRS10LAC
- Bond description
- 10.25% UNSECURED LISTED SUBORDINATED RATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES C FY 20-21
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