Tata Capital Limited

Other Financial Institutions

corporate

Coupon Rate
8.65%
Maturity Date
13 Nov 2029
ISIN
INE306N08359copy
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
100.00 Cr
Allotment Date
03 Jan 2020
Remaining Tenure
4Y 7M
Security Name
TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
20 Oct 2021
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