BOND DETAILS
The TATA Power Company Limited 7.77% Bond · 24 Mar 2031
INE245A08240UnsecuredReported as listedAnnual coupon rate7.77%On face value · not yield
Maturity date24 Mar 2031
4.5 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
- 24 Mar 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 24/03/2022, 24/03/2023 AND 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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 18 Mar 2021 | 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
- INE245A08240
- 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 SR 03 7.77 NCD 24MR31 FVRS10LAC
- Bond description
- 7.77% UNSECURED RATED LISTED SENIOR TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TPCLMR03.DATE OF MATURITY 24/03/2031
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