Tata Capital Limited

Other Financial Institutions

corporate

Coupon Rate
8.70%
Maturity Date
20 Jun 2029
ISIN
INE306N07LF9copy
Face Value
₹10,00,000
Key Attributes
Rating
[ICRA]AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
273.00 Cr
Allotment Date
19 Jul 2019
Remaining Tenure
4Y 2M
Security Name
TATA CAPITAL LIMITED SR F OPT I 8.70 NCD 20JU29 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
20 Oct 2021
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