BOND DETAILS
TATA Steel Limited 9.836% Bond · 1 Mar 2034
INE081A08223UnsecuredReported as listedAnnual coupon rate9.836%On face value · not yield
Maturity date1 Mar 2034
7.4 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
- 1 Mar 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 02-MAR-20 AND SO ON
Redemption terms
25% FACE VALUE EACH ON 01.03.2031. 01.03.32. 01.03.33 AND ON 01.03.34
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+ | 1 Mar 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
- INE081A08223
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- TSR Darashaw Private Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- TATA STEEL LIMITED 9.8359 NCD 01MR34 FVRS10LAC
- Bond description
- 9.8359% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/03/2034
CONTINUE YOUR RESEARCH