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Security Name: 9.25% Tata Capital Financial Services Limited 22 Jul 2025

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ISIN:
INE306N08078
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Taxable

Tax Category

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22 Jul, 2025

Maturity Date
(6 Mo 29 D to mature)

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Yearly

Interest Payment Frequency

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No

NRI Eligibility

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22 Jul, 2015

Allotment Date

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NA

Put Date

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22 Jul, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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9.25%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING
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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AAA Stable
CARE
AAA Stable
CRISIL
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Tata Capital Financial Services Limited

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 .

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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 .

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Interest coverage ratio

Recent News
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Tata Capital Fin Services to raise upto Rs 7,000 crore through NCDs

Jun 01, 2023 | Tata Capital Financial Services Limited

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Tata Capital to sell foreign exchange service to Thomas Cook

Apr 11, 2024 | Tata Capital Financial Services Limited

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Tata Capital, Maruti Suzuki sign MoU for financing solutions

Sep 20, 2024 | Tata Capital Financial Services Limited

Related Videos
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Seniority Ranking

Demystifying the hierarchy that determines who gets paid first in the event of a default

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Lifecycle of a Bond

The journey through the various stages that define the lifespan of a bond.

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
E-Book
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 INE306N08078
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).
Security Name
9.25% Tata Capital Financial Services Limited 22 Jul 2025
Credit Rating
AAA Stable by CARE
AAA Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
9.250000%
YTM or YTC
YTM
Maturity Date
22/07/2025
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
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Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
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Yield
%
YearPayment DateAmountPayout Type

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.

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