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Tata Capital Limited 2031
active
Secured
ISIN
INE306N07MN1
Investment Details
Key Terms
Minimum Investment
₹9,72,336.99
For Settlement Date Nov 16, 2026
Maturity Date
29 Sep 2031
4 Years 10 Months 16 Days
Payment Frequency
annually
Yield to Maturity
8.04% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
7.10 %
fixed
Current Yield
7.37%
Clean Price
₹96.30
Dirty Price
₹97.23
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
Nov 16, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
29 Sep 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
Rajiv Sabharwal
Debenture Trustee
Vistra ITCL (India) Limited
Vistra ITCL (India) Limite
Credit Rating
Credit Risk-o-Meter
Credit Rating Agency (CRA) – Credit Rating
- CARE – AAALowest credit risk
Type of Instrument: Secured
The Credit Risk-o-Meter represents only the credit risk associated with this debt security.
The Credit risk-o-meter is based on evaluation of the credit risk of the issuer and does not constitute investment advice or a recommendation to invest. Investments in debt securities are also subject to market and liquidity risks.
Cash Flow
Investment Amount
₹9,72,336.99
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.10%)
Principal
Sep 29, 2027
₹71,000.00
-
Sep 29, 2028
₹71,000.00
-
Sep 29, 2029
₹71,000.00
-
Sep 29, 2030
₹71,000.00
-
Sep 29, 2031
₹71,000.00
₹10,00,000.00
Net Returns
₹3,55,000.00
₹10,00,000.00
Documents
Start investing in Bonds
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 Sep 30, 2021
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
₹9,72,336.99
Earned Interest
₹3,55,000.00
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