Tata Capital Limited - INE306N08383

Other Financial Institutions

corporate

Coupon Rate
7.60%
Maturity Date
17 Sep 2030
ISIN
INE306N08383copy
Face Value
₹10,00,000
About Issue
This AAA rated bond from Tata Capital Limited, a corporate, offers a Fixed coupon of 7.6% with maturity on 17 September 2030. Issued through the Private placement as under ISIN INE306N08383, 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)
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 3M
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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