Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
T

Tata Capital Housing Finance 8.00% Nov 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
8.54%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
03 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.54%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+307 bps
vs 1.2Y G-Sec at 5.47%
Below the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-17
Cashflow Timeline
3 Nov 2026
Interest Payment
₹80,000.00 / Bond
3 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2022-11-03 Matures 2027-11-03

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

Key Metrics
Coupon Rate
8.00%
YTM (Annual)
8.54%
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.01 Yrs
Macaulay Duration
1.10 Yrs
Issue Size
₹1,390 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-11-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Housing Finance Limited, 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES TCHFL NCD G FY 2022-23 DATE OF MATURITY 03/11/2027 is a secured, rated, ncd paying a 8.00% 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
2026-08-17 99.3500 8.5400 2
2026-07-30 100.2300 7.7500 1
2026-07-22 99.6700 8.2247 None
2026-07-21 97.6000 10.0100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-10-21
Rating Actions History 4 2026-07-29
Secondary-Market Trades 4 BSE 2026-08-17
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 8.00% Nov 2027 NCD?

Tata Capital Housing Finance 8.00% Nov 2027 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital Housing Finance 8.00% Nov 2027 NCD mature?

Tata Capital Housing Finance 8.00% Nov 2027 NCD matures on 2027-11-03, 1.2 years from today.

What is Tata Capital Housing Finance 8.00% Nov 2027 NCD rated?

Tata Capital Housing Finance 8.00% Nov 2027 NCD is rated AAA by ICRA. As of 2022-10-21.

Is Tata Capital Housing Finance 8.00% Nov 2027 NCD secured?

Tata Capital Housing Finance 8.00% Nov 2027 NCD is a secured bond.

What yield does Tata Capital Housing Finance 8.00% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced Tata Capital Housing Finance 8.00% Nov 2027 NCD at ₹99.35, implying a yield to maturity of 8.54%.

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Maturity
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