BOND DETAILS
TATA Projects Limited 8.14% Bond · 8 Oct 2027
INE725H08212UnsecuredReported as listedAnnual coupon rate8.14%On face value · not yield
Maturity date8 Oct 2027
1.1 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 9 Oct 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 7 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Projects Limited
- ISIN
- INE725H08212
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- TATA PROJECTS LIMITED SR S 8.14 NCD 08OT27 FVRS1LAC
- Bond description
- 8.14% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES S DATE OF MATURITY 08/10/2027.
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