BOND DETAILS
TATA Motors Finance Limited 8.35% Bond · 13 Nov 2027
INE601U08010UnsecuredReported as listedAnnual coupon rate8.35%On face value · not yield
Maturity date13 Nov 2027
1.2 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
- 13 Nov 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 13 NOV STARTING 13-NOV-18 TILL 13-NOV-27
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 |
|---|---|---|---|
| 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
- INE601U08010
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- Security name
- TATA MOTORS FINANCE LIMITED SR-A 8.35 NCD 13NV27 FVRS10LAC
- Bond description
- 8.350% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE NATURE OF TIER II CAPITAL. SERIES TMFL TIER II A FY 17-18. DATE OF MATURITY 13/11/2027
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