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Tata Capital Housing Finance Limited 2030

active
non convertible debentures
Secured
ISIN
INE033L07IU8

Investment Details

Key Terms
Minimum Investment
₹10,19,598.90
For Settlement Date Oct 30, 2026
Maturity Date
17 Jun 2030
3 Years 7 Months 19 Days
Payment Frequency
annually
Yield to Maturity
8.06% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
7.79 %
fixed
Current Yield
7.86%
Clean Price
₹99.10
Dirty Price
₹101.96
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
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 30, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
17 Jun 2026
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. Sarosh Amaria
Debenture Trustee
IDBI Trusteeship Services Limited

Credit Rating

Instrument Rating
AAA
Rating Rationale (CRISIL)
Download Details
Rating Date
19/06/26
Outlook
stable

Cash Flow

Investment Amount
₹10,19,598.90
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (7.79%)
Principal
Jun 18, 2027
₹77,900.00
-
Jun 18, 2028
₹77,900.00
-
Jun 18, 2029
₹77,900.00
-
Jun 18, 2030
₹77,900.00
₹10,00,000.00
Net Returns
₹3,11,600.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹13,11,600.00

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 Jun 19, 2026

Issuer

Tata Capital Housing Finance Limited
Issuer Overview
TCHFL is engaged in mortgage finance, with loan portfolio of Rs 86,653 crore as on March 31, 2026, as compared to Rs 67,252 crore as on March 31, 2025. TCL is the holding company for the financial services businesses of the TCL group and is registered with the Reserve Bank of India as a systemically important, non-deposit-taking, core investment company. TCL has a diversified product portfolio, with a presence in both the wholesale and retail finance segments. The consolidated AUM was Rs 2,77,275 crore as on March 31, 2026, and Rs 2,30,455 crore as on March 31, 2025. The fee-based services distribution of mutual funds and insurance products, stock broking and investment banking are offered through the wholly owned subsidiary, Tata Securities Ltd.
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.
Know More
Industry
NBFC
Year Founded
2008
Sector
NBFC
Ownership
Tata Capital Limited
Head Office
Mumbai
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Investment Calculator

10 units
₹13,31,198.90Total Returns
Invested Amount
₹10,19,598.90
Earned Interest
₹3,11,600.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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