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Tata Capital Housing Finance 7.30% Nov 2031 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.70%
Market YTM
Coupon Rate
7.30%
Per annum
Maturity Date
07 Nov 2031
5.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+141 bps
vs 5.2Y G-Sec at 6.29%
Below the median spread for similar-tenor peers
Tenure
5.2 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
9 Nov 2026
Interest Payment
₹73,000.00 / Bond
9 Nov 2027
Interest Payment
₹73,000.00 / Bond
9 Nov 2028
Interest Payment
₹73,000.00 / Bond
9 Nov 2029
Interest Payment
₹73,000.00 / Bond
9 Nov 2030
Interest Payment
₹73,000.00 / Bond
7 Nov 2031
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2021-11-09 Matures 2031-11-07

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.30%
YTM (Annual)
7.70%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
5.2 Years
Advanced metrics
Modified Duration
3.94 Yrs
Macaulay Duration
4.25 Yrs
Issue Size
₹303 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-08
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.70 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-11-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Housing Finance Limited, 7.30% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES TCHFL NCD G FY 2021-22. DATE OF MATURITY 07/11/2031 is a secured, rated, ncd paying a 7.30% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Other View →
2026-07-22 CRISIL Initial AAA Stable View →
2026-06-19 CRISIL Withdrawal AAA Stable View →
2026-06-19 CRISIL Reaffirm AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 98.2200 7.7000 1
2026-07-02 96.8200 7.9100 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-10-26
Rating Actions History 4 2026-07-29
Secondary-Market Trades 2 BSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Tata Capital Housing Finance 7.30% Nov 2031 NCD?

Tata Capital Housing Finance 7.30% Nov 2031 NCD carries a coupon of 7.30%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital Housing Finance 7.30% Nov 2031 NCD mature?

Tata Capital Housing Finance 7.30% Nov 2031 NCD matures on 2031-11-07, 5.2 years from today.

What is Tata Capital Housing Finance 7.30% Nov 2031 NCD rated?

Tata Capital Housing Finance 7.30% Nov 2031 NCD is rated AAA by CRISIL. As of 2021-10-26.

Is Tata Capital Housing Finance 7.30% Nov 2031 NCD secured?

Tata Capital Housing Finance 7.30% Nov 2031 NCD is a secured bond.

What yield does Tata Capital Housing Finance 7.30% Nov 2031 NCD currently offer?

The last recorded trade on 2026-07-08 priced Tata Capital Housing Finance 7.30% Nov 2031 NCD at ₹98.22, implying a yield to maturity of 7.70%.

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