Security Name: 8.0504% Toyota Financial Services India Limited 22 Feb 2028
ISIN:
INE692Q07555
Taxable
Tax Category
22 Feb, 2028
Maturity Date
(2 Yr 9 Mo 21 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Mar, 2025
Allotment Date
NA
Put Date
22 Feb, 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
8.0504%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
07 Feb, 2026
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Toyota Financial Services India Limited
TFSIN is the Indian subsidiary of Toyota Financial Services Corporation (TFSC) which is a wholly-owned subsidiary of Toyota Motor Corporation (TMC) Japan.. Toyota group has recognized the potential of the Indian automobile market and has identified it as a key market for global growth. Toyota Financial Services in India through its global expertise will offer unique products, pricing and service exclusively to Toyota customers.
The ratio in FY24 is 14.62x and it was 12.33x in FY23, indicating increase in debt level due to increase in the borrowings as well as decrease in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.11x and it was 1.42x in FY23, indicating decrease in debt servicing ability of the issuer due to increase in interest on borrowings and debt securities which led to overall increase in the finance cost in FY24.
Interest coverage ratio
Recent News
Harish Sharma becomes chief information and digital officer at TFS India
Mar 30, 2024 | Toyota Financial Services India Limited
Max Life Insurance ties-up with Toyota Financial Services
Mar 30, 2024 | Toyota Financial Services India Limited
Toyota Financial Services India standalone net profit declines 80.89% in the March 2024 quarter
Aug 05, 2024 | Toyota Financial Services India Limited
Related Videos
Price & Yields
The intricate relationship between bond prices and yields
Coupon Payment Structure
The intricacies of coupon payments
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.
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Total Investment
| Cashflow for INE692Q07555 |
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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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| 8.0504% Toyota Financial Services India Limited 22 Feb 2028 |
| Credit Rating |
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| 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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| 8.050400% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 22/02/2028 |
| 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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| ₹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.
