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7.10%Tata Capital Financial Services Limited 29 Sep 2031

ISIN:
INE306N07MN1
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Taxable

Tax Category

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29 Sep, 2031

Maturity Date
(7 Yr 2 Mo 8 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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29 Sep, 2021

Allotment Date

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NA

Put Date

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29 Sep, 2024

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

YOUR EARNING
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Your Investment

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Final Payout

₹0

Year
Payment Schedule(Date)
Interest Payout(₹)
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AAA Stable
CRISIL
AAA Stable
ICRA
Senior

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Tata Capital Financial Services Limited

Tata Capital Financial Services Limited (TCFSL) was incorporated in November 2010. TCFSL is registered as a non-deposit accepting NBFC with the RBI. A trusted and customer- centric, one-stop financial services provider, TCFSL caters to the diverse needs of retail, corporate and institutional customers, across various areas of business namely the Commercial Finance, Infrastructure Finance, Wealth Management, Consumer Loans and distribution and marketing of Tata Cards.

The ratio in FY23 is  9.47x  and it was  9.68x in FY22 , indicating decrease  debt levels majorly due to rapid increase in profit.

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Debt/EBITDA

The ratio in FY23 is 1.49x and it was 1.38x in FY22, indicating slight increase in issuers ability to service its debt.

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Interest coverage ratio

Recent News
News Thumbnail
Tata Capital Fin Services to raise upto Rs 7,000 crore through NCDs

Jun 01, 2023 | Tata Capital Financial Services Limited

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Tata Capital to sell foreign exchange service to Thomas Cook

Apr 11, 2024 | Tata Capital Financial Services Limited

Related Videos
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Seniority Ranking

Demystifying the hierarchy that determines who gets paid first in the event of a default

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Lifecycle of a Bond

The journey through the various stages that define the lifespan of a bond.

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹95.252
Price
7.9806%
Yield
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BOND VALUE DETAILS

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