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Tata Capital Housing Finance 7.75% May 2027 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.55%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
18 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-07-10
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+173 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 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
18 May 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2022-05-18 Matures 2027-05-18

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

Key Metrics
Coupon Rate
7.75%
YTM (Annual)
7.55%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.67 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹1,478 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-10
NSE OTC (WAP)
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 2.25 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
2022-05-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Housing Finance Limited issued this secured, rated, ncd (7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCHFL NCD A SERIES FY2022-23. DATE OF MATURITY 18/05/2027.) carrying a 7.75% p.a. coupon, paid annual. It 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
2026-07-10 100.0924 7.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-05-10
Rating Actions History 4 2026-07-29
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-10
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 7.75% May 2027 NCD?

Tata Capital Housing Finance 7.75% May 2027 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital Housing Finance 7.75% May 2027 NCD mature?

Tata Capital Housing Finance 7.75% May 2027 NCD matures on 2027-05-18, 0.7 years from today.

What is Tata Capital Housing Finance 7.75% May 2027 NCD rated?

Tata Capital Housing Finance 7.75% May 2027 NCD is rated AAA by ICRA. As of 2022-05-10.

Is Tata Capital Housing Finance 7.75% May 2027 NCD secured?

Tata Capital Housing Finance 7.75% May 2027 NCD is a secured bond.

What yield does Tata Capital Housing Finance 7.75% May 2027 NCD currently offer?

The last recorded trade on 2026-07-10 priced Tata Capital Housing Finance 7.75% May 2027 NCD at ₹100.09, implying a yield to maturity of 7.55%.

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