Security Name: 9.55% Tata Motors Finance Limited (P) Call : 19 Jan 2031

ISIN: INE601U08184

Taxable

Tax Category

19 Jan, 2031

Call Date
(5 Yr 4 Mo 2 D to call)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

19 Jan, 2021

Allotment Date

Put Date

19 Jan, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Yes

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.55%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

04 Jan, 2026

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Repayment Priority

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

Security with Collateral?

An investment secured with collateral helps

ISSUER

Tata Motors Finance Limited

TMFL (Formerly Tata Motors Finance Solutions Limited) is one of the pioneers of vehicle financing established way back in 1957 under a different name. The company is promoted by TMF Holdings Limited Head Quartered at Thane, Maharashtra. The company has a strong footprint across India and operates through its own 260+ branch networks. TMFL is the leading and most preferred financial Institution engaged in financing entire range of Tata Motors Commercial and Passenger vehicles. It is a non-deposit taking systemically important NBFC.

The ratio in FY24 is 10.60x and it was 17.70x in FY23, indicating decrease in the debt level due to decrease in the borrowings as well as finance cost of the issuer in FY24.

Debt/EBITDA

The ratio in FY24 is 1.09x and it was 0.66x in FY23, indicating increase in the debt servicing ability of the issuer due to incurred profit in FY24 as compared to incurred losses in FY23.

Interest coverage ratio

Tata Motors offers free charging for Nexon, Curvv EVs bought in December

Dec 13, 2024 | Tata Motors Finance Limited

Tata Motors Subsidiaries Partner with Saraswat Bank for Vehicle Finance

Jan 13, 2025 | Tata Motors Finance Limited

Hydrogen-powered trucks: Tata Motors to launch pilot project

Jan 21, 2025 | Tata Motors Finance Limited

Clean Price

Yield (YTC)

Principal Amount

Accrued Interest from

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

Select a Settlement Date:

as on Invalid date

as on Sep 17, 2025

Total Investment

Cashflow for INE601U08184

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
9.55% Tata Motors Finance Limited (P) Call : 19 Jan 2031

Credit Rating
A+ /Stable by ICRA

Coupon Frequency
Yearly

Face Value
₹10,00,000

Coupon
9.550000%

YTM or YTC
YTC

Call Date
19/01/2031

Security
Senior Unsecured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout 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.