BOND DETAILS
TATA Motors Finance Limited 9.95% Bond · 31 May 2029
INE601U08077UnsecuredReported as listedAnnual coupon rate9.95%On face value · not yield
Maturity date31 May 2029
2.7 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
- 31 May 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 31-MAY-20 AND SO ON
Redemption terms
Full Redemption
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
- INE601U08077
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- TATA MOTORS FINANCE LIMITED SR B 9.95 NCD 31MY29 FVRS10LAC
- Bond description
- 9.95% UNSECURED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES TMFL TIER II B FY 19-20. DATE OF MATURITY 31/05/2029
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