BOND DETAILS
TATA Steel Limited 8.15% Bond · 1 Oct 2026
INE081A08215UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date1 Oct 2026
1 month 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
- 4 Oct 2016
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 04-OCT-17, 04-OCT-18, 04-OCT-19, 05-OCT-20, 04-OCT-21, 04-OCT-22, 04-OCT-23, 04-OCT-24, 06-OCT-25 AND 01-OCT-26
Redemption terms
N.A.
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 | AAA | 22 Feb 2019 | 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
- INE081A08215
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- TATA STEEL LIMITED 8.15 NCD 01OT26 FVRS10LAC
- Bond description
- 8.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/10/2026
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