Security Name: 10.25% Tata Motors Finance Limited (P) Call : 09 Sep 2030

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as on Apr 20, 2026

as on Apr 21, 2026

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Security Name
10.25% Tata Motors Finance Limited (P) Call : 09 Sep 2030

Credit Rating
A+ /Stable by ICRA

Coupon Frequency
Yearly

Face Value
₹10,00,000

Coupon
10.250000%

YTM or YTC
YTC

Call Date
09/09/2030

Security
Senior Unsecured

No. of Bonds
1

Settlement Date
Apr 21,2026

Principal Amount
₹10,63,759

Accrued Interest
₹0

Stamp Duty
₹1

Total Amount Payable
₹10,63,760

Price
₹106.3759

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.