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9.35%Tata Capital Limited 07 Jan 2025

ISIN:
INE306N08037
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Taxable

Tax Category

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07 Jan, 2025

Maturity Date
(6 Mo 14 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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Private Corporate / Private Banks

Type of Issuer

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₹NaN

Dirty Price

YOUR EARNING
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Your Investment

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Final Payout

₹0

Year
Payment Schedule(Date)
Interest Payout(₹)
*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 ratio in FY23 is 2.77x and it was 7.46x in FY22, indicating decrease in debt levels, due to significant increase in Profit. Please note, the increase in profit was due to one-time event- sale of investments.

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Debt/EBITDA

The ratio in FY23 is 3.91x and it was 1.36x in FY22, indicating improvement in issuers debt service ability, due to increase in profit. Please note, the increase in profit was due to one-time event- sale of investments.

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Interest coverage ratio

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STEPS TO BUY THIS BOND
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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 read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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