Security Name: 9.86% Tata Capital Limited (P) Call : 06 Jan 2026
ISIN:
INE306N08110
Taxable
Tax Category
06 Jan, 2026
Call Date
(6 Mo 12 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
06 Jan, 2016
Allotment Date
NA
Put Date
06 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
₹NaN
Dirty Price
9.86%
Coupon
Fixed Interest
Coupon Basis
9.7494%
Current Yield
22 Dec, 2025
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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 .
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 borrowing, debt securities and subordinated liabilities which increase overall finance cost in FY24 .
Interest coverage ratio
Recent News
Tata Capital raises $200 million via overseas term loans
Mar 21, 2024 | Tata Capital Limited
Tata Capital raises $400 mn via maiden dollar-denominated bond issue
Jan 15, 2025 | Tata Capital Limited
RBI releases NBFC upper layer list for year 2024-25
Jan 17, 2025 | Tata Capital Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTC)
Principal Amount
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE306N08110 |
|---|
| 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 |
|---|
| 9.86% Tata Capital Limited (P) Call : 06 Jan 2026 |
| Credit Rating |
|---|
| AA + /Stable by ICRA AA + /Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.860000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 06/01/2026 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 25,2025 |
| Principal Amount |
|---|
| ₹10,11,342 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,11,343 |
| Price |
|---|
| ₹101.1342 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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