Taxable
Tax Category
10 May, 2029
Maturity Date
(4 Yr 6 Mo to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
10 May, 2019
Allotment Date
NA
Put Date
10 May, 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
Quote Not Available
Dirty Price
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
As of January 10, 2024, Tata Cleantech Capital Limited (TCCL) has been merged with Tata Capital Limited (TCL) and is no longer a separate entity. Tata Cleantech Capital Limited (TCCL) is registered with the RBI as a systemically important Non Deposit Accepting NBFC and engaged in the business of providing finance and advisory services for projects in renewable energy, energy efficiency, waste management and water management. The loan portfolio consists of projects in the areas of Wind Energy, Solar Energy, Small Hydro Energy, power transmission and water management.
The ratio in FY24 is 9.28x and it was 9.33x in FY23, indicating even though there is an increase in borrowings, there is decrease in the debt level of the issuer due to increase in the profitability.
Debt/EBITDA
The ratio in FY24 is 1.48x and it was 1.67x in FY23, indicating decreased debt servicing ability, due to increase in Interest on borrowings and Interest on debt securities which resulted in overall increase in the finance cost of the issuers.
Interest coverage ratio
Jun 01, 2023 | Tata Cleantech Capital Limited
Apr 01, 2024 | Tata Cleantech Capital Limited
Sep 13, 2024 | Tata Cleantech Capital Limited
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BOND VALUE DETAILS
Quote Not Available for purchase