Tata Capital Limited

Other Financial Institutions

corporate

Tenure
7M
About Issuer
This AAA rated bond from Tata Capital Limited, a corporate, offers a Fixed coupon of 8.45% with maturity on 26 October 2026. Issued through the Private placement as under ISIN INE306N08201, 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.
Summary
Interest
Interest
Yearly
Principal
Principal
At maturity
COUPON RATE
8.45%
FACE VALUE
₹10,00,000
MATURITY DATE
26 Oct 2026
SECTOR
corporate
COLLATERAL SECURITY
Unsecured
TAX STATUS
Taxable
TRUSTEE
-
ISIN
INE306N08201
Credit rating
Rating
CARE AAA
Rating Agency
CARE Ratings
Date of Rating
28 May 2025
Other details
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