Logo
Search Icon
Header BG

9.37%Tata Capital Financial Services Limited 31 Mar 2025

Copy icon
ISIN:
INE306N08052
Copy icon

card-bg

Taxable

Tax Category

card-bg

31 Mar, 2025

Maturity Date
(6 Mo 8 D to mature)

card-bg

Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

31 Mar, 2015

Allotment Date

card-bg

NA

Put Date

card-bg

31 Mar, 2025

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Non Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

YOUR EARNING
gray-flag icon
Your Investment

green-flag icon
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
logo
Tata Capital Financial Services Limited

Tata Capital Financial Services Limited (TCFSL) was incorporated in November 2010. TCFSL is registered as a non-deposit accepting NBFC with the RBI. A trusted and customer- centric, one-stop financial services provider, 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 FY23 is  9.47x  and it was  9.68x in FY22 , indicating decrease  debt levels majorly due to rapid increase in profit.

Info icon

Debt/EBITDA

The ratio in FY23 is 1.49x and it was 1.38x in FY22, indicating slight increase in issuers ability to service its debt.

Info icon

Interest coverage ratio

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

Jun 01, 2023 | Tata Capital Financial Services Limited

News Thumbnail
Tata Capital to sell foreign exchange service to Thomas Cook

Apr 11, 2024 | Tata Capital Financial Services Limited

Related Videos
Video ThumbnailPlay Button
Seniority Ranking

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

Video ThumbnailPlay Button
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!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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.
E-Book
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.
₹100.8093
Price
7.4408%
Yield
Header BG
Principal Amount
Accrued Interest from

Enter no. of bonds you want to buy

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Total Investment
similar bonds
Bond Logo
8.92% Tata Capital Financial Services Limited 11 Aug 2026
11 Aug, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE306N08193
Launch Icon
ISIN
Yearly
IP Frequency
8.0454%
Yield
₹101.4461
Price
CAREAAA Stable
Bond Logo
9.15% Yes Bank Limited 30 Jun 2025
30 Jun, 2025
Maturity Date
₹10,00,000
Minimum Qty
INE528G08287
Launch Icon
ISIN
Yearly
IP Frequency
9.15%
Yield
₹99.8655
Price
CAREA / Positive
Bond Logo
11.75% Capital Small Finance Bank Limited 30 Mar 2030
31 Mar, 2025
Call Date
₹10,00,000
Minimum Qty
INE646H08012
Launch Icon
ISIN
Yearly
IP Frequency
10.5%
Yield
₹100.3217
Price
BWRA+ /Stable
Bond Logo
7.35% (7.60
11 Jan, 2031
Maturity Date
₹4,00,000
Minimum Qty
INE906B07EJ8
Launch Icon
ISIN
Yearly
IP Frequency
5.2382%
Yield
₹112.3801
Price
CAREAAA Stable
Bond Logo
8.40% Canara Bank 27 Apr 2026
27 Apr, 2026
Maturity Date
₹10,00,000
Minimum Qty
INE476A08050
Launch Icon
ISIN
Yearly
IP Frequency
7.513%
Yield
₹101.2211
Price
ICRAAAA Stable

Still looking for assistance?