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7.60% Tata Capital Limited 2030
active
Unsecured
ISIN
INE306N08383
Investment Details
Key Terms
Minimum Investment
₹10,42,980.82
For Settlement Date Mar 04, 2026
Maturity Date
17 Sep 2030
4 Years 6 Months 14 Days
Payment Frequency
annually
Coupon Rate
7.60 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.36% p.a
Current Yield
7.54%
Clean Price
₹100.80
Dirty Price
₹104.30
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Mar 04, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
17 Sep 2020
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Rajiv Sabharwal
Debenture Trustee
IDBI Trusteeship Services Limited
Credit Rating
Cash Flow
Investment Amount
₹10,42,980.82
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.60%)
Principal
Sep 17, 2026
₹76,000.00
-
Sep 17, 2027
₹76,000.00
-
Sep 17, 2028
₹76,000.00
-
Sep 17, 2029
₹76,000.00
-
Sep 17, 2030
₹76,000.00
₹10,00,000.00
Net Returns
₹3,80,000.00
₹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 Sep 25, 2020
Issuer
Tata Capital Limited
Industry
N/A
Year Founded
2007
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator
1 units
Invested Amount
₹10,42,980.82
Earned Interest
₹3,80,000.00
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