BOND DETAILS
The TATA Power Company Limited 9.9% Bond · 27 Aug 2028
INE295J08022UnsecuredReported as listedAnnual coupon rate9.9%On face value · not yield
Maturity date27 Aug 2028
1.9 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
- 27 Aug 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 27-AUG-19 AND SO ON TILL 25-AUG-28
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 20 Jun 2024 | 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
- INE295J08022
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- 3i Infotech Limited
- NSE · reported status
- Listed
- Security name
- THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC
- Bond description
- 9.90% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES CGPLAU02. DATE OF MATURITY 27/08/2028
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