Technical Profile

TATA CAPITAL LIMITED

8.1165% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES TCFSL NCD O FY 2022-23 OPTION I DATE OF MATURITY 21/05/2026

INE306N07NK5 Active

Essentials

Coupon Rate

8.12%

Rating

AAA

Interest Frequency

Once a year-

Maturity

21 days21-May-26

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1310 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

21 Feb 2023

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

ICRA LIMITED

Evaluation Date

09-02-2023

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