Tata Capital Limited - INE306N07NL3

Other Financial Institutions

corporate

Coupon Rate
8.30%
Maturity Date
13 Mar 2026
ISIN
INE306N07NL3copy
Face Value
₹1,00,000
About Issuer
This AAA rated bond from Tata Capital Limited, a corporate, offers a Fixed coupon of 8.3% with maturity on 13 March 2026. Issued through the Private placement as under ISIN INE306N07NL3, 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)
Tax Status
Taxable
Mode of Issue
Public
Private
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
14 Mar 2023
Remaining Tenure
6M
Security Name
TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
24 Nov 2023
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