Technical Profile

TATA PROJECTS LIMITED

8.33% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUE SERIES P DATE OF MATURITY 24/06/2027

INE725H08188 Active

Essentials

Coupon Rate

8.33%

Rating

Interest Frequency

Once a year-

Maturity

10 months 26 days24 June 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹250 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

24 Jan 2024

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

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

15-01-2024

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 until11 months left

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

Coupon 8.33%Yield (LTY) 8.15%

You could earn about ₹41,650 per year in interest.

Annual interest income₹41,650

Total interest (11 months)₹37,630

Value at maturity

₹5,37,630

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 PROJECTS LIMITED

What is my risk?

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