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7.95% Tata Capital Limited 2028
active
non convertible debentures
Secured
ISIN
INE306N07NI9
Investment Details
Key Terms
Minimum Investment
₹10,26,227.40
For Settlement Date Mar 04, 2026
Maturity Date
07 Feb 2028
1 Year 11 Months 4 Days
Payment Frequency
annually
Coupon Rate
7.95 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
6.75% p.a
Current Yield
7.79%
Clean Price
₹102.10
Dirty Price
₹102.62
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
No
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
07 Feb 2023
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
Vistra ITCL (India) Limited
Credit Rating
Cash Flow
Investment Amount
₹10,26,227.40
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.95%)
Principal
Feb 08, 2027
₹79,500.00
-
Feb 08, 2028
₹79,500.00
₹10,00,000.00
Net Returns
₹1,59,000.00
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Feb 09, 2023
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
₹10,26,227.40
Earned Interest
₹1,59,000.00
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