Explore / Results / TATA CAPITAL LIMITED

TATA CAPITAL LIMITED

Highest Safety

Highest Safety

ISIN

INE306N07NS8

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

8.0980 %

Rating

CRISIL  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jan 22, 2027

2 years 8 months

Yield to Maturity (YTM)

8.0900 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Nov 28, 2024

Allotment Date

Nov 28, 2023

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 99,960.90

Principal Amount

(Market value * no. of bonds)

₹ 99,960.90

Accrued Interest
till May 22, 2024

(Interest earned on the bond this year)

3,894

Total Investment

₹ 1,03,855.02

×

Vistra ITCL (India) Limited

Issue Details

Issue Size

₹ 1500 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Vistra ITCL (India) Limited

Issuer Details

TATA CAPITAL FINANCIAL SERVICES LIMITED

Founded in 2008

Business Sector

Finance

TSR Darashaw Private Limited

Registrar Details

TSR Darashaw Private Limited

Ownership

Non PSU

Security Name

TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC

TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,03,855.02


Principal Amount

₹ ₹ 99,960.90

+

Accrued Interest

₹ 3,894

Final Payout


Principal Payout

₹ ₹ 1,03,855.02

+

Interest Payout

₹ 25,514.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

28 Nov

₹ 8,098.00

2025

28 Nov

₹ 8,098.00

2026

28 Nov

₹ 8,098.00

₹ 0

Your Investment

Total Investment

₹ 1,03,855.02

Final Payout

Total Payout

1,25,514.000000

2024

2025

2026

2027

Final Payout

Total Payout

1,25,514.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AAA

(Jan 10, 2024)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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