Tata Capital Housing Finance 8.01% Jan 2028 NCD
Tata Capital Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-14 | Interest | ₹100,000.00 | ₹100,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
4 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.99 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Tata Capital Housing Finance Limited issued this secured, rated, ncd (8.01% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV TRANCHE I ISSUE . DATE OF MATURITY 14/01/2028) carrying a 8.01% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-14 | 101.3600 | 7.2900 | 1 |
| 2026-07-13 | 101.3600 | 7.2900 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 2 | BSE | 2026-07-14 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-14 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital Housing Finance 8.01% Jan 2028 NCD?
Tata Capital Housing Finance 8.01% Jan 2028 NCD carries a coupon of 8.01%, paid monthly, on a face value of ₹1,000.
When does Tata Capital Housing Finance 8.01% Jan 2028 NCD mature?
Tata Capital Housing Finance 8.01% Jan 2028 NCD matures on 2028-01-14, 1.4 years from today.
What is Tata Capital Housing Finance 8.01% Jan 2028 NCD rated?
Tata Capital Housing Finance 8.01% Jan 2028 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is Tata Capital Housing Finance 8.01% Jan 2028 NCD secured?
Tata Capital Housing Finance 8.01% Jan 2028 NCD is a secured bond.
Can Tata Capital Housing Finance 8.01% Jan 2028 NCD be called or put back early?
Tata Capital Housing Finance 8.01% Jan 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Tata Capital Housing Finance 8.01% Jan 2028 NCD currently offer?
The last recorded trade on 2026-07-14 priced Tata Capital Housing Finance 8.01% Jan 2028 NCD at ₹101.36, implying a yield to maturity of 7.29%.