Technical Profile

TATA CAPITAL LIMITED

10.25% UNSECURED LISTED SUBORDINATED RATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES B FY 20-21

INE601U08135 Active

Essentials

Coupon Rate

10.25%

Rating

Interest Frequency

AnnualOnce A Year

Maturity

Matured31-Dec-99

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹43 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

09 Sept 2020

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

Active

Rating Agency

ICRA LIMITED

Evaluation Date

14-08-2020

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