BOND DETAILS
The TATA Power Company Limited 7.75% Bond · 29 Dec 2032
INE245A08265UnsecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date29 Dec 2032
6.3 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
- 29 Dec 2022
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year 29/12/2023, 29/12/2024 SO ON TILL MATURITY
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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 28 Dec 2022 | Not 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
- INE245A08265
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- 3i Infotech Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- THE TATA POWER COMPANY LIMITED SR II TPCLDC02 7.75 NCD 29DC32 FVRS10LAC
- Bond description
- 7.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES II TPCLDC02 DATE OF MATURITY 29/12/2032.
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