Taxable
Tax Category
07 Jan, 2025
Maturity Date
(2 Mo 28 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
07 Jan, 2015
Allotment Date
NA
Put Date
07 Jan, 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
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.
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 16, 2024 | Tata Capital Limited
Mar 21, 2024 | Tata Capital Limited
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BOND VALUE DETAILS
Quote Not Available for purchase