BOND DETAILS
TATA Steel Limited 8.03% Bond · 25 Feb 2028
INE081A08330UnsecuredReported as listedAnnual coupon rate8.03%On face value · not yield
Maturity date25 Feb 2028
1.4 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
- 27 Feb 2023
- 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+ | 25 Feb 2023 | 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
- INE081A08330
- 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 8.03 NCD 25FB28 FVRS1LAC
- Bond description
- 8.03% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 25/02/2028
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