Tata Capital Limited
Other Financial Institutions
corporate
Coupon Rate
9.25%
Maturity Date
19 Dec 2028
ISIN
INE306N07KL9
Face Value
₹10,00,000
Key Attributes
Rating
[ICRA]AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
112.00 Cr
Allotment Date
15 Feb 2019
Remaining Tenure
3Y 8M
Security Name
TATA CAPITAL LIMITED SR H OPT II 9.25 NCD 19DC28 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
20 Oct 2021
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Call Us
+91 8953265326
Mail Us
[email protected]
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