Tata Capital Housing Finance 7.80% Aug 2027 NCD
Tata Capital Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-05 | Interest | ₹1,411,800,000.00 | ₹1,411,800,000.00 | 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 2.20 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, 7.8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES D FY 2022-23 OPTION II. DATE OF MATURITY 05/08/2027. is a secured, rated, ncd paying a 7.80% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-02 | 100.3919 | 7.4033 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-07-22 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-07-02 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-05 |
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 7.80% Aug 2027 NCD?
Tata Capital Housing Finance 7.80% Aug 2027 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹1,000,000.
When does Tata Capital Housing Finance 7.80% Aug 2027 NCD mature?
Tata Capital Housing Finance 7.80% Aug 2027 NCD matures on 2027-08-05, 0.9 years from today.
What is Tata Capital Housing Finance 7.80% Aug 2027 NCD rated?
Tata Capital Housing Finance 7.80% Aug 2027 NCD is rated AAA by CRISIL. As of 2022-07-22.
Is Tata Capital Housing Finance 7.80% Aug 2027 NCD secured?
Tata Capital Housing Finance 7.80% Aug 2027 NCD is a secured bond.
What yield does Tata Capital Housing Finance 7.80% Aug 2027 NCD currently offer?
The last recorded trade on 2026-07-02 priced Tata Capital Housing Finance 7.80% Aug 2027 NCD at ₹100.39, implying a yield to maturity of 7.40%.