Technical Profile

TATA CAPITAL HOUSING FINANCE LIMITED

7.8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES D FY 2022-23 OPTION II. DATE OF MATURITY 05/08/2027.

INE033L07HU0 Active

Essentials

Coupon Rate

7.80%

Rating

AAA

Interest Frequency

Once a year-

Maturity

10 months 17 days5 August 2027

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1810 Cr

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

CRISIL RATINGS LIMITED

Evaluation Date

22-07-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until11 months left

Defaults to maturity (Aug 2027). Pick an earlier date to model an exit.

Coupon 7.80%Yield (LTY) 7.45%

You could earn about ₹78,000 per year in interest.

Annual interest income₹78,000

Total interest (11 months)₹68,337

Value at maturity

₹10,68,337

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

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