BOND DETAILS
TATA Steel Limited 7.79% Bond · 27 Mar 2027
INE081A08348UnsecuredReported as listedAnnual coupon rate7.79%On face value · not yield
Maturity date27 Mar 2027
6 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
- 27 Mar 2024
- Security
- Unsecured
- Seniority
- Not available
- 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 27 Mar 2024 | 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
- INE081A08348
- 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 7.79 NCD 27MR27 FVRS1LAC
- Bond description
- 7.79% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2027
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