Security Name: 8.00% Tata Capital Financial Services Limited 19 Oct 2027
ISIN:
INE306N07ND0
Taxable
Tax Category
19 Oct, 2027
Maturity Date
(2 Yr 7 Mo 23 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
19 Oct, 2022
Allotment Date
NA
Put Date
19 Oct, 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
₹NaN
Dirty Price
8%
Coupon
Fixed Interest
Coupon Basis
7.9473%
Current Yield
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited (TCFSL), pursuant to merger of TCFSL and TCCL (Tata Cleantech Capital Limited) with Tata Capital Ltd w.e.f. January 1, 2024, Post merger, TCFSL ceases to exist. Tata Capital Financial Services Limited (TCFSL) was incorporated in November 2010. TCFSL is registered as a non-deposit accepting NBFC with the RBI. 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 FY24 is 1.48x and it was 1.67x in FY23, indicating decrease in issuers debt service ability, due to increase in the Interest on borrowings, debt securities and subordinated liabilities which increase overall finance cost in FY24 .
Debt/EBITDA
Interest coverage ratio
Recent News
Tata Capital Fin Services to raise upto Rs 7,000 crore through NCDs
Jun 01, 2023 | Tata Capital Financial Services Limited
Tata Capital to sell foreign exchange service to Thomas Cook
Apr 11, 2024 | Tata Capital Financial Services Limited
Tata Capital, Maruti Suzuki sign MoU for financing solutions
Sep 20, 2024 | Tata Capital Financial Services Limited
Related Videos
Seniority Ranking
Demystifying the hierarchy that determines who gets paid first in the event of a default
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The journey through the various stages that define the lifespan of a bond.
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.
Clean Price
Yield (YTM)
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE306N07ND0 |
|---|
| 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 |
|---|
| 8.00% Tata Capital Financial Services Limited 19 Oct 2027 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 19/10/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹10,06,634 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,06,635 |
| Price |
|---|
| ₹100.6634 |
| 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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