Taxable
Tax Category
14 Jan, 2030
Maturity Date
(4 Yr 5 Mo 9 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
14 Jan, 2025
Allotment Date
NA
Put Date
14 Jan, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.73%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
30 Dec, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Tata Capital Housing Finance Limited, is a wholly-owned subsidiary of Tata Capital Limited and is registered as a Housing Finance Company with the National Housing Bank to carry on housing finance activities. TCHFL primarily offers Home Loans and Affordable Housing Loans. TCHFL also provides Loans Against Property and Loans to Developers for constructing Residential and Commercial premises
The ratio in FY25 is 9.63x as compared to 10.16x in FY24, indicating decrease in the debt level due to increased lending in retail, SME, and infrastructure segments which impacted overall profitability.
Debt/EBITDA
The ratio in FY25 is 1.49x and in FY24 it was 1.52x, indicating slight decrease in the debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost.
Interest coverage ratio
Apr 12, 2024 | Tata Capital Housing Finance Limited
Nov 04, 2024 | Tata Capital Housing Finance Limited
Jul 08, 2025 | Tata Capital Housing Finance Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE033L07IM5 |
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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). |
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Security Name |
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7.73% Tata Capital Housing Finance Limited 14 Jan 2030 |
Credit Rating |
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AAA Stable by CRISIL AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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7.730000% |
YTM or YTC |
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YTM |
Maturity Date |
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14/01/2030 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
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.