Tata Capital Limited
Other Financial Institutions
corporate
Coupon Rate
8.12%
Maturity Date
21 May 2026
ISIN
INE306N07NK5
Face Value
₹10,00,000
Key Attributes
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
130.00 Cr
Allotment Date
23 Jul 2024
Remaining Tenure
13M
Security Name
TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC
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