Technical Profile

TATA CAPITAL LIMITED

7.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES TCFSL NCD A FY 2023-24 DATE OF MATURITY 19/07/2028

INE306N07NP4 Active

Essentials

Coupon Rate

7.97%

Rating

AAA

Interest Frequency

Once a year-

Maturity

1 year 11 months19 July 2028

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹610 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

19 Jul 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

CRISIL RATINGS LIMITED

Evaluation Date

22-06-2023

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 until2 years left

Defaults to maturity (Jul 2028). Pick an earlier date to model an exit.

Coupon 7.97%Yield (LTY) 7.81%

You could earn about ₹79,700 per year in interest.

Annual interest income₹79,700

Total interest (2 years)₹1,57,327

Value at maturity

₹11,57,327

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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