Security Name: 7.95% Tata Capital Limited 08 Feb 2028
ISIN: INE306N07NI9
Taxable
Tax Category
08 Feb, 2028
Maturity Date
(1 Yr 11 Mo 11 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
08 Feb, 2023
Allotment Date
NA
Put Date
08 Feb, 2027
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
₹NaN
Dirty Price
7.95%
Coupon
Fixed Interest
Coupon Basis
7.8358%
Current Yield
24 Jan, 2027
Record Date
YOUR EARNING
Your Investment
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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (ICRA).
| Rating agency | Rating | Needle position |
|---|---|---|
| ICRA | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
# Data points from
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# Last Updated: --
ISSUER
Tata Sons owns 92.8% of TCL (as of March 31, 2025), with the balance held by Tata Investment Corp, employee trusts, and others. On a consolidated basis, TCL’s PAT grew from Rs. 3,327 crore in FY2024 to Rs. 3,655 crore in FY2025, while its total asset base increased from Rs. 1,76,694 crore to Rs. 2,48,465 crore.
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.
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.
Interest coverage ratio
Recent News
Jan 17, 2025 | Tata Capital Limited
Jul 24, 2025 | Tata Capital Limited
Oct 28, 2025 | Tata Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE306N07NI9 |
|---|
| 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 |
|---|
| 7.95% Tata Capital Limited 08 Feb 2028 |
| Credit Rating |
|---|
| AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.950000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 08/02/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹10,14,570 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,14,571 |
| Price |
|---|
| ₹101.457 |
| 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.
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