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9.35%Tata Capital Limited 07 Jan 2025

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ISIN:
INE306N08037
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Taxable

Tax Category

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07 Jan, 2025

Maturity Date
(2 Mo 28 D to mature)

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Yearly

Interest Payment Frequency

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No

NRI Eligibility

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07 Jan, 2015

Allotment Date

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NA

Put Date

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07 Jan, 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

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
CRISIL
AAA Stable
CARE
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 Limited

Tata Capital Limited is the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is registered with the Reserve Bank of India as a Systemically Important Non-Deposit Accepting Core Investment Company. Tata Capital and its subsidiaries are engaged in providing/supplying a wide array of services/products in the financial services sector and operates across various areas of business: Commercial Finance, Consumer Loans, Wealth Services and distribution and marketing of Tata Cards. The Competition Commission of India (CCI) CCI approves merger of Tata Cleantech Capital Limited (TCCL) and Tata Capital Financial Services Limited (TCFSL) into Tata Capital Limited (TCL). The proposed combination is a merger of TCFSL and TCCL into TCL.

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
News Thumbnail
Merger of Tata Motors Finance with Tata Capital gets board approval

Jun 16, 2024 | Tata Capital Limited

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Tata Capital raises $200 million via overseas term loans

Mar 21, 2024 | Tata Capital Limited

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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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