Taxable
Tax Category
31 Mar, 2028
Call Date
(2 Yr 10 Mo 14 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
20 Mar, 2025
Allotment Date
NA
Put Date
27 Mar, 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
9%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
12 Mar, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Tara Capital Partners India Private Limited, incorporated in the year 2018 is a Mumbai, Maharashtra based, established and diversified financial advisory & proprietary trading company that provides innovative solutions to the asset management community. It serves the highly specialized and sophisticated needs of institutional clients through a comprehensive range of tailored solutions. The company is registered with the SEBI as both a proprietary trading member and investment advisor. It is an active trading member on the NSE with plans to activate membership on the BSE and MCX in the near future.
The ratio in FY24 is 4.45x and it was 0.74x in FY23, indicating increase in the debt level due to increase in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 5.43x and it was 6.06x in FY23, decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in the finance cost in FY24.
Interest coverage ratio
Apr 15, 2025 | Tara Capital Partners India Private Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE0TI408023 |
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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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9.00% Tara Capital Partners India Private Limited 27 Mar 2031 |
Credit Rating |
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BB-/Stable by ACUITE |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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9.000000% |
YTM or YTC |
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YTC |
Call Date |
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31/03/2028 |
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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₹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.