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Tata Capital Housing Finance 7.58% Dec 2027 NCD (INE033L07IA0)

CRISIL AAA · NSDL record, 2022 Secured NCD

Tata Capital Housing Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

52 more bonds from Tata Capital Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.58%
Per annum
Maturity Date
27 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Semi 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
1.1 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

27 Dec 2026
Interest Payment
₹37,900.00 / Bond
27 Jun 2027
Interest Payment
₹37,900.00 / Bond
27 Dec 2027
Final coupon + principal
₹10,37,900.00 / Bond
₹37,900.00 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Dec 2022 Matures 27 Dec 2027

Key Metrics

Coupon Rate
7.58%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2022)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2022), dated 9 Dec 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹1,125 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 2.62 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
27 Dec 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Tata Capital Housing Finance 7.58% Dec 2027 NCD is a secured NCD issued by Tata Capital Housing Finance Limited. It pays a 7.58% p.a. coupon, semi-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) 2022-12-09
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE033L07IA0
Issue Date
27 Dec 2022
Maturity Date
27 Dec 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Tata Capital Housing Finance 7.58% Dec 2027 NCD?

Tata Capital Housing Finance 7.58% Dec 2027 NCD carries a coupon of 7.58%, paid semi annual, on a face value of ₹10,00,000.

When does Tata Capital Housing Finance 7.58% Dec 2027 NCD mature?

Tata Capital Housing Finance 7.58% Dec 2027 NCD matures on 27 Dec 2027, 1.1 years from today.

What is Tata Capital Housing Finance 7.58% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Tata Capital Housing Finance 7.58% Dec 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 9 Dec 2022, often from the time of issue, so it may be out of date.

Is Tata Capital Housing Finance 7.58% Dec 2027 NCD secured?

Tata Capital Housing Finance 7.58% Dec 2027 NCD is a secured bond.

Where does Tata Capital Housing Finance 7.58% Dec 2027 NCD trade?

Tata Capital Housing Finance 7.58% Dec 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 2027

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 7.58%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE950O07552Mahindra Rural Housing Finance LimitedAAA7.58%2028-03-27
INE756I07FN1HDB Financial Services LimitedAAA7.58%2028-05-29
INE020B08FA2REC LimitedAAA7.59%2027-05-31
INE557F08FY4National Housing BankAAA7.59%2027-07-14
INE557F08FZ1National Housing BankAAA NSDL record, 20247.59%2027-09-08
INE296A07SC1Bajaj Finance LimitedAAA7.60%2027-08-25

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