Technical Profile

TATA STEEL LIMITED

8.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/10/2026

INE081A08215 Active

Essentials

Coupon Rate

8.15%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

5 months 1 day01-Oct-26

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1000 Cr

Issue Price

₹10,66,088

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

04 Oct 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

22-09-2016

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed