Security Name: 8.35% Tata Projects Limited 22 Jul 2027
ISIN:
INE725H08204
Taxable
Tax Category
22 Jul, 2027
Maturity Date
(2 Yr 2 Mo 21 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Jul, 2024
Allotment Date
NA
Put Date
22 Jul, 2025
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
8.35%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jul, 2025
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 Projects Limited
Tata Projects is one of the most admired Technology led Engineering, Procurement and Construction (EPC) companies in India. We have expertise in providing sustainable solutions in the execution of large and complex urban and industrial infrastructure projects while also demonstrating strong presence in refineries and petrochemical plants. Tata Projects offers one stop service covering the entire life cycle of the project, from project conceptualization to operations & maintenance. It uses innovative technology solutions to offer a bouquet of services which includes engineering, procurement, construction, commissioning, inspection & expediting, operations, repairs & maintenance, and shutdown services.
The ratio FY24 is 1.24x and It was -1.14x In FY23 , indicating increase in debt servicing ability of the issuer due to increase in profitability in FY24 compared to net losses in FY23.
Debt/EBITDA
Interest coverage ratio
Recent News
Tata Projects empowering construction workforce with skilling opportunities
Sep 10, 2024 | Tata Projects Limited
Tata Projects sees 35% business coming from energy vertical in next 3 years
Sep 13, 2024 | Tata Projects Limited
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STEPS TO BUY THIS BOND
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PAN Card
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Aadhaar Card
Demat Account Proof
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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 INE725H08204 |
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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 |
|---|
| 8.35% Tata Projects Limited 22 Jul 2027 |
| Credit Rating |
|---|
| AA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.350000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/07/2027 |
| Security |
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| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| 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.
