Technical Profile

TATA STEEL LIMITED

8.15% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 01/10/2026

INE081A08215 Active

Essentials

Coupon Rate

8.15%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

12 days1 October 2026

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1000 Cr

Issue Price

₹10,66,088

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

04 Oct 2016

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

22-09-2016

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 until0 months left

Defaults to maturity (Oct 2026). Pick an earlier date to model an exit.

Coupon 8.15%Yield (LTY) 6.25%

You could earn about ₹81,500 per year in interest.

Annual interest income₹81,500

Total interest (0 months)₹2,678

Value at maturity

₹10,02,678

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 STEEL LIMITED

What is my risk?

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