Tata Capital Limited

Other Financial Institutions

corporate

Coupon Rate
7.97%
Maturity Date
19 Jul 2028
ISIN
INE306N07NP4copy
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
610.00 Cr
Allotment Date
08 Apr 2025
Remaining Tenure
3Y 3M
Security Name
TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
24 Nov 2023
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