BOND DETAILS
TATA Projects Limited 8.47% Bond · 20 Nov 2026
INE725H08162UnsecuredReported as listedAnnual coupon rate8.47%On face value · not yield
Maturity date20 Nov 2026
2 months 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
- 19 Dec 2023
- 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 8 Dec 2023 | 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
- INE725H08162
- 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 O 8.47 NCD 20NV26 FVRS1LAC
- Bond description
- 8.47% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES O DATE OF MATURITY 20/11/2026
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