Tata Capital Limited - INE306N07KL9
Other Financial Institutions
corporate
Coupon Rate
9.25%
Maturity Date
19 Dec 2028
ISIN
INE306N07KL9
Face Value
₹10,00,000
About Issue
This AAA rated bond from Tata Capital Limited, a corporate, offers a Fixed coupon of 9.25% with maturity on 19 December 2028. Issued through the Private placement as under ISIN INE306N07KL9, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
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 5M
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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