Technical Profile

TATA CAPITAL HOUSING FINANCE LIMITED

7.123% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES B FY 2025-26 DATE OF MATURITY 21/07/2027

INE033L07IO1 Active

Essentials

Coupon Rate

7.12%

Rating

AAA

Interest Frequency

Once a year-

Maturity

10 months 2 days21 July 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1500 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

06-05-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until10 months left

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

Coupon 7.12%Yield (LTY) 7.37%

You could earn about ₹35,615 per year in interest.

Annual interest income₹35,615

Total interest (10 months)₹29,740

Value at maturity

₹5,29,740

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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