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7.33% Tata Capital Housing Finance Limited 2031
active
Unsecured
ISIN
INE033L08288
Investment Details
Key Terms
Minimum Investment
₹10,08,082.19
For Settlement Date Apr 21, 2026
Maturity Date
10 Jan 2031
4 Years 8 Months 20 Days
Payment Frequency
annually
Coupon Rate
7.33 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.62% p.a
Current Yield
7.42%
Clean Price
₹98.80
Dirty Price
₹100.81
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
corporate
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Apr 21, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
11 Jan 2021
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Anil Kaul
Debenture Trustee
IDBI Trusteeship Services Limited
Credit Rating
Cash Flow
Investment Amount
₹10,08,082.19
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.33%)
Principal
Jan 11, 2027
₹73,300.00
-
Jan 11, 2028
₹73,300.00
-
Jan 11, 2029
₹73,300.00
-
Jan 11, 2030
₹73,300.00
-
Jan 10, 2031
₹73,099.18
₹10,00,000.00
Net Returns
₹3,66,299.18
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Jan 13, 2021
Issuer
Tata Capital Housing Finance Limited
Issuer Highlights
- Tata Capital Housing Finance Limited(TCHFL) is a wholly owned subsidiary of Tata Capital Limited and is registered with the National Housing Bank as a Housing Finance Company, offering long-term funds for housing purposes.
- TCHFL’s product range includes loans for purchase and construction of a residential unit, purchase of land, home improvement loans, home extension loans, project finance loans to developers etc.
Industry
Financial services
Year Founded
N/A
Sector
Finance
Ownership
Tata Capital Limited
Head Office
Mumbai
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Investment Calculator
1 units
Invested Amount
₹10,08,082.19
Earned Interest
₹3,66,299.18
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