Technical Profile

TATA CAPITAL LIMITED

8.65% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES . SERIES III TRANCHE II ? CATEGORY III & IV. DATE OF MATURITY 26/08/2027

INE306N07LM5 Active

Essentials

Coupon Rate

8.65%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

1 year 3 months26-Aug-27

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹600 Cr

Issue Price

₹1,055.2

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

26 Aug 2019

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

AAA

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

26-07-2019

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