BOND DETAILS
TATA Steel Limited 7.5% Bond · 20 Sept 2027
INE081A08314UnsecuredReported as listedAnnual coupon rate7.5%On face value · not yield
Maturity date20 Sept 2027
1.0 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
- 20 Sept 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 20/09/2023,20/09/2024 AND SO ON TILL MATURITY
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 20 Sept 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- TATA Steel Limited
- ISIN
- INE081A08314
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA STEEL LIMITED SR 1 7.50 NCD 20SP27 FVRS10LAC
- Bond description
- 7.50% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 1. DATE OF MATURITY 20/09/2027
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