Technical Profile

THE TATA POWER COMPANY LIMITED

7.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 19/12/2028

INE245A08281 Active

Essentials

Coupon Rate

7.05%

Rating

AA+

Interest Frequency

Once a year-

Maturity

2 years 4 months19 December 2028

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1000 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

3I INFOTECH

Ownership

Non PSU

Date of Allotment

19 Dec 2025

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

AA+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

11-12-2025

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 until2y 5m left

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

Coupon 7.05%Yield (LTY) 7.63%

You could earn about ₹35,250 per year in interest.

Annual interest income₹35,250

Total interest (2y 5m)₹84,349

Value at maturity

₹5,84,349

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

THE TATA POWER COMPANY LIMITED

What is my risk?

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