BOND DETAILS
TATA Motors Finance Limited 9.6% Bond · 31 Dec 9999
INE601U08176UnsecuredReported as listedAnnual coupon rate9.6%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
- 21 Dec 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Payment dates are not available. Check the issuer’s payment schedule.
Redemption terms
Full Redemption
Call provisions
CALL OPTION MAY BE EXERCISED BY THE ISSUER ON THE DATE FALLING AT THE EXPIRY OF 10 YAERS FROM THE DEEMED DATE OF ALLOTMENT, FOR MORE INFORMATION PLEASE CONTACT ISSUER.
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
- INE601U08176
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA MOTORS FINANCE LIMITED SR F 9.60 NCD PERPETUAL FVRS10LAC
- Bond description
- 9.60% UNSECURED LISTED RATED SUBORDINATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES F FY 20-21.
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