BOND DETAILS

The TATA Power Company Limited 7.715% Bond · 28 Sept 2032

INE245A08273UnsecuredReported as listed
Annual coupon rate7.715%On face value · not yield
Maturity date28 Sept 2032
6.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+CRISIL RATINGS LIMITED · 20 Sept 2023

Bond terms

Coupon frequency
Half-yearly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
28 Sept 2023
Security
Unsecured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA+20 Sept 2023Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
The TATA Power Company Limited
ISIN
INE245A08273
Debenture trustee
Axis Trustee Services Limited
Registrar
3i Infotech Limited
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
THE TATA POWER COMPANY LIMITED 7.7150 NCD 28SP32 FVRS1LAC
Bond description
7.7150% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 28/09/2032