Technical Profile

TATA CAPITAL LIMITED

7.89% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD E SERIES FY 2022-23 OPTION II. DATE OF MATURITY 26/07/2027.

INE306N07MX0 Active

Essentials

Coupon Rate

7.89%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

11 months 27 days26 July 2027

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1015 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

26 Jul 2022

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

CRISIL RATINGS LIMITED

Evaluation Date

08-07-2022

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 until1 year left

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

Coupon 7.89%Yield (LTY) 7.60%

You could earn about ₹78,900 per year in interest.

Annual interest income₹78,900

Total interest (1 year)₹78,198

Value at maturity

₹10,78,198

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

TATA CAPITAL LIMITED

What is my risk?

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