Tata Capital Limited - INE306N08151
Other Financial Institutions
corporate
Coupon Rate
9.17%
Maturity Date
30 Mar 2026
ISIN
INE306N08151
Face Value
₹10,00,000
About Issue
This AAA rated bond from Tata Capital Limited, a corporate, offers a Fixed coupon of 9.17% with maturity on 30 March 2026. Issued through the Private placement as under ISIN INE306N08151, 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
CARE 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
-
Allotment Date
30 Mar 2016
Remaining Tenure
8M
Security Name
TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AAA (Stable)
Date of Rating
08 Jan 2025
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