Tata Capital Limited

Other Financial Institutions

corporate

Coupon Rate
7.60%
Maturity Date
17 Sep 2030
ISIN
INE306N08383copy
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
75.00 Cr
Allotment Date
23 Mar 2021
Remaining Tenure
5Y 6M
Security Name
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC
Risk Assessment
Credit Rating
Rating
[ICRA]AAA (Stable)
Date of Rating
20 Oct 2021
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