Tata Capital Housing Finance 8.10% Jan 2028 NCD
Tata Capital Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-14 | Interest | ₹2,600,000.00 | ₹2,600,000.00 | 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.
- 21 secondary-market trades recorded in the last 30 days.
- Coupon is 1.90 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Housing Finance Limited, 8.10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES IV TRANCHE I ISSUE . DATE OF MATURITY 14/01/2028 is a secured, rated, ncd paying a 8.10% p.a. coupon monthly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.0000 | 6.5521 | None |
| 2026-08-26 | 102.0000 | 6.5552 | None |
| 2026-08-25 | 102.3600 | 6.2871 | None |
| 2026-08-24 | 102.4000 | 6.2607 | None |
| 2026-08-21 | 100.2000 | 7.9361 | None |
| 2026-08-20 | 101.0760 | 7.2690 | None |
| 2026-08-19 | 101.4890 | 6.9593 | None |
| 2026-08-18 | 101.5000 | 6.9534 | None |
| 2026-08-17 | 100.8280 | 7.4613 | None |
| 2026-08-14 | 101.3980 | 7.0386 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2019-11-27 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| 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 8.10% Jan 2028 NCD?
Tata Capital Housing Finance 8.10% Jan 2028 NCD carries a coupon of 8.10%, paid monthly, on a face value of ₹1,000.
When does Tata Capital Housing Finance 8.10% Jan 2028 NCD mature?
Tata Capital Housing Finance 8.10% Jan 2028 NCD matures on 2028-01-14, 1.4 years from today.
What is Tata Capital Housing Finance 8.10% Jan 2028 NCD rated?
Tata Capital Housing Finance 8.10% Jan 2028 NCD is rated AAA by CRISIL. As of 2019-11-27.
Is Tata Capital Housing Finance 8.10% Jan 2028 NCD secured?
Tata Capital Housing Finance 8.10% Jan 2028 NCD is a secured bond.
Can Tata Capital Housing Finance 8.10% Jan 2028 NCD be called or put back early?
Tata Capital Housing Finance 8.10% 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 8.10% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Tata Capital Housing Finance 8.10% Jan 2028 NCD at ₹102.00, implying a yield to maturity of 6.55%.