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Tata Capital Housing Finance 8.15% Oct 2031 NCD (INE033L07HX4)

CRISIL AAA · NSDL record, 2022 Secured NCD

Tata Capital Housing Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

52 more bonds from Tata Capital Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
17 Oct 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Nov 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.9 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.

Showing last 10 trades.

Cashflow Timeline

19 Oct 2027
Interest Payment
₹81,500.00 / Bond
₹73,350.00 net of 10% TDS (est.)
19 Oct 2028
Interest Payment
₹81,500.00 / Bond
₹73,350.00 net of 10% TDS (est.)
19 Oct 2029
Interest Payment
₹81,500.00 / Bond
₹73,350.00 net of 10% TDS (est.)
19 Oct 2030
Interest Payment
₹81,500.00 / Bond
₹73,350.00 net of 10% TDS (est.)
17 Oct 2031
Final coupon (part period) + principal
₹10,81,053.42 / Bond
₹81,053.42 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-19 Interest ₹1,22,25,00,000.00 ₹1,22,25,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 19 Oct 2026 Issued 19 Oct 2022 Matures 17 Oct 2031

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2022)
Not a current agency rating; see below
Remaining Tenure
4.9 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2022), dated 29 Sep 2022. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.92 Yrs
Macaulay Duration
4.24 Yrs
Issue Size
₹1,500 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 2.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Oct 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Capital Housing Finance Limited issued Tata Capital Housing Finance 8.15% Oct 2031 NCD, a secured NCD. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

6 actions

Agency actions on Tata Capital Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Initial AAA Stable View →
2026-09-24 CRISIL Update — — View →
2026-09-24 CRISIL Update — — View →
2026-07-29 CRISIL Update — — View →
2026-07-22 CRISIL Initial AAA Stable View →
2026-06-19 CRISIL Reaffirm AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Tata Capital Housing Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-06 CRISIL Initial AAA / Stable View →
2026-09-24 CRISIL Update — View →
2026-07-29 CRISIL Update — View →
2026-07-22 CRISIL Initial AAA / Stable View →
2026-06-19 CRISIL Reaffirm AAA / Stable View →
Alert me about Tata Capital Housing Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2022-09-29
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-19
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE033L07HX4
Issue Date
19 Oct 2022
Maturity Date
17 Oct 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Tata Capital Housing Finance 8.15% Oct 2031 NCD?

Tata Capital Housing Finance 8.15% Oct 2031 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹10,00,000.

When does Tata Capital Housing Finance 8.15% Oct 2031 NCD mature?

Tata Capital Housing Finance 8.15% Oct 2031 NCD matures on 17 Oct 2031, 4.9 years from today.

What is Tata Capital Housing Finance 8.15% Oct 2031 NCD rated?

No current rating from an agency or exchange is on file for Tata Capital Housing Finance 8.15% Oct 2031 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 29 Sep 2022, often from the time of issue, so it may be out of date.

Is Tata Capital Housing Finance 8.15% Oct 2031 NCD secured?

Tata Capital Housing Finance 8.15% Oct 2031 NCD is a secured bond.

More Bonds from This Issuer

T
Tata Capital Housing Finance 8.10% Feb 2027 NCD
INE033L07IE2
AAA NSDL record, 2024
Coupon
8.10%
Maturity
19 Feb 2027
T
Tata Capital Housing Finance 8.04% Mar 2027 NCD
INE033L07ID4
AAA NSDL record, 2023
Coupon
8.04%
Maturity
19 Mar 2027
T
Tata Capital Housing Finance 7.75% May 2027 NCD
INE033L07HQ8
AAA NSDL record, 2022
Coupon
7.75%
Maturity
18 May 2027
T
Tata Capital Housing Finance 7.12% Jul 2027 NCD
INE033L07IO1
Coupon
7.12%
Maturity
21 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE282H07067Jio Credit LimitedAAA8.15%2031-06-16
INE916DA7TO5Kotak Mahindra Prime LimitedAAA8.15%2031-10-21
INE572E07316PNB Housing Finance Limited—8.13%2031-09-17
INE514E08FC4Export Import Bank of IndiaAAA NSDL record, 20168.12%2031-04-25
INE246R07954NIIF Infrastructure Finance Limited—8.19%2032-02-19
INE537P07935India Infradebt Limited—8.19%2031-12-26

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