Security Name: 8.20% Tata Realty And Infrastructure Limited 03 May 2026
ISIN:
INE371K08235
Taxable
Tax Category
03 May, 2026
Maturity Date
(9 Mo 16 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
03 May, 2024
Allotment Date
NA
Put Date
03 May, 2026
Next Interest Payment Date
7 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
8.2%
Coupon
Variable Others
Coupon Basis
Quote Not Available
Current Yield
26 Apr, 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
Tata Realty And Infrastructure Limited
TRIL was incorporated in March 2007 as the infrastructure and real estate holding company for the Tata group. The company is a 100% subsidiary of Tata Sons and undertakes infrastructure and real estate projects through various SPVs. Key focus operating verticals include real estate, roads, and urban transport. In fiscal 2019, the company also entered the metro rail sub-segment in the urban transport portfolio by winning the Pune Metro Phase III project, to be operational from Shivaji Nagar to Hinjewadi, in a joint venture with Siemens Project Ventures GMBH.
The ratio in FY24 is 76.50x and it was 104.90x in FY23, indicating decrease in debt level due to decrease in the incurred losses in FY24 of the issuer.
Debt/EBITDA
The ratio in FY24 is 0.20x and it was 0.08x in FY23 indicating slight increase in debt servicing ability of the issuer due to decrease in the finance cost of the issuer in FY24.
Interest coverage ratio
Recent News
IFC lends ₹825 cr. to Tata Realty for Ramanujan Intellion Park
Jul 18, 2024 | Tata Realty And Infrastructure Limited
Tata Realty plans to triple its office space portfolio in 7 years
Jul 16, 2024 | Tata Realty And Infrastructure Limited
Related Videos
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Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
Principal Repayment Schedule
Understanding the Payback: The Essentials of Principal Repayment
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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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE371K08235 |
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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 |
|---|
| 8.20% Tata Realty And Infrastructure Limited 03 May 2026 |
| Credit Rating |
|---|
| AA + /Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.200000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 03/05/2026 |
| Security |
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| Senior Unsecured |
| 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.
