Taxable
Tax Category
20 Aug, 2027
Maturity Date
(2 Yr 2 Mo 24 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
20 Aug, 2024
Allotment Date
NA
Put Date
20 Aug, 2025
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
7.81%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
05 Aug, 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
Incorporated in 1939, TCL manufactures soda ash and related chemicals, including sodium bicarbonate, caustic soda and bromides. The company commenced operations in 1944 with a 30,000 tonne per annum (TPA) plant in Mithapur. Over the years, it has expanded its soda ash installed capacity to 10,91,000 TPA. It entered the iodised vacuum salt business in 1986. TCL also has a 440,000-TPA cement plant in Mithapur, which was set up to effectively utilise the solid waste generated during soda ash production. In March 2006, TCL completed acquisition of the Brunner Mond group for GBP 104 million, gaining access to the soda ash business in Europe and Kenya. It acquired GCIP in North America for USD 1.01 billion in March 2008. In December 2010, it acquired British Salt Ltd, the leading manufacturer of pure-dried vacuum salt products with around 50% market share in the UK, for GBP 93 million.
As there was no borrowings in FY23, therefore ratios cannot be calculated.
Debt/EBITDA
As there was no borrowings in FY23 , therefore ratios cannot be calculated.
Interest coverage ratio
Sep 02, 2024 | Tata Chemicals Limited
Aug 23, 2024 | Tata Chemicals Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE092A08071 |
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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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7.81% Tata Chemicals Limited 20 Aug 2027 |
Credit Rating |
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AA + /Stable by CARE AA + /Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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7.810000% |
YTM or YTC |
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YTM |
Maturity Date |
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20/08/2027 |
Security |
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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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₹NaN |
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.