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Security Name: 7.60% Tata Capital Limited 17 Sep 2030

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ISIN:
INE306N08383
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Taxable

Tax Category

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17 Sep, 2030

Maturity Date
(5 Yr 1 Mo 16 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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17 Sep, 2020

Allotment Date

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NA

Put Date

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17 Sep, 2025

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

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7.6%

Coupon

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Fixed Interest

Coupon Basis

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7.5971%

Current Yield

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02 Sep, 2025

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*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
ICRA
Subordinated Tier 2

Repayment Priority

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

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Tata Capital Limited

Tata Capital Limited is the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is registered with the Reserve Bank of India as a Systemically Important Non-Deposit Accepting Core Investment Company. Tata Capital and its subsidiaries are engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards. The Competition Commission of India (CCI) CCI approves merger of Tata Cleantech Capital Limited (TCCL) and Tata Capital Financial Services Limited (TCFSL) into Tata Capital Limited (TCL). The proposed combination is a merger of TCFSL and TCCL into TCL.

The ratio in FY25 is 9.52x and it was 9.28x in FY24, indicating slight increase in the debt level of the issuer due to increase in the borrowings in FY25.

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Debt/EBITDA

The ratio in FY25 is 1.31x and it was1.48x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in the finance cost in FY25.

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Interest coverage ratio

Recent News
News Thumbnail
Tata Capital raises $400 mn via maiden dollar-denominated bond issue

Jan 15, 2025 | Tata Capital Limited

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RBI releases NBFC upper layer list for year 2024-25

Jan 17, 2025 | Tata Capital Limited

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Tata Capital targets $20 billion valuation in upcoming IPO

Jul 24, 2025 | Tata Capital Limited

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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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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.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE306N08383
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.60% Tata Capital Limited 17 Sep 2030
Credit Rating
AAA Stable by ICRA
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
7.600000%
YTM or YTC
YTM
Maturity Date
17/09/2030
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Aug 01,2025
Principal Amount
₹10,00,383
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,00,384
Price
₹100.0383
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

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