Taxable
Tax Category
22 Jul, 2025
Maturity Date
(6 Mo 29 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
22 Jul, 2015
Allotment Date
NA
Put Date
22 Jul, 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
9.25%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
Tata Capital Financial Services Limited (TCFSL), pursuant to merger of TCFSL and TCCL (Tata Cleantech Capital Limited) with Tata Capital Ltd w.e.f. January 1, 2024, Post merger, TCFSL ceases to exist. Tata Capital Financial Services Limited (TCFSL) was incorporated in November 2010. TCFSL is registered as a non-deposit accepting NBFC with the RBI. TCFSL caters to the diverse needs of retail, corporate and institutional customers, across various areas of business namely the Commercial Finance, Infrastructure Finance, Wealth Management, Consumer Loans and distribution and marketing of Tata Cards.
The ratio in FY24 is 9.28x and it was 9.33x in FY23, indicating decrease in debt levels, due to slight increase in Profit level in FY24 .
Debt/EBITDA
The ratio in FY24 is 1.48x and it was 1.67x in FY23, indicating decrease in issuers debt service ability, due to increase in the Interest on borrowings, debt securities and subordinated liabilities which increase overall finance cost in FY24 .
Interest coverage ratio
Jun 01, 2023 | Tata Capital Financial Services Limited
Apr 11, 2024 | Tata Capital Financial Services Limited
Sep 20, 2024 | Tata Capital Financial Services Limited
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BOND VALUE DETAILS
Cashflow for INE306N08078 |
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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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9.25% Tata Capital Financial Services Limited 22 Jul 2025 |
Credit Rating |
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AAA Stable by CARE AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.250000% |
YTM or YTC |
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YTM |
Maturity Date |
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22/07/2025 |
Security |
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Unsecured Subordinated Tier 2 |
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 | 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.