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Tata Capital Housing Finance 7.84% Sep 2026 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.95%
Market YTM
Coupon Rate
7.84%
Per annum
Maturity Date
18 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
6.95%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+168 bps
vs 0.1Y G-Sec at 5.27%
Below the median spread for similar-tenor peers
Tenure
0.1 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.
Cashflow Timeline
18 Sep 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2023-07-10 Matures 2026-09-18

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

Key Metrics
Coupon Rate
7.84%
YTM (Annual)
6.95%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.05 Yrs
Macaulay Duration
0.05 Yrs
Issue Size
₹800 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
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 2.16 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-07-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Housing Finance Limited issued this secured, rated, ncd (7.8445% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TCHFL SERIES A FY 2023-24 DATE OF MATURITY 18/09/2026) carrying a 7.84% 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
2026-08-26 100.0541 6.9500 None
2026-08-25 100.0541 6.9500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-06-22
Rating Actions History 4 2026-07-29
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-26
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 7.84% Sep 2026 NCD?

Tata Capital Housing Finance 7.84% Sep 2026 NCD carries a coupon of 7.84%, paid annual, on a face value of ₹100,000.

When does Tata Capital Housing Finance 7.84% Sep 2026 NCD mature?

Tata Capital Housing Finance 7.84% Sep 2026 NCD matures on 2026-09-18, 0.1 years from today.

What is Tata Capital Housing Finance 7.84% Sep 2026 NCD rated?

Tata Capital Housing Finance 7.84% Sep 2026 NCD is rated AAA by CRISIL. As of 2023-06-22.

Is Tata Capital Housing Finance 7.84% Sep 2026 NCD secured?

Tata Capital Housing Finance 7.84% Sep 2026 NCD is a secured bond.

What yield does Tata Capital Housing Finance 7.84% Sep 2026 NCD currently offer?

The last recorded trade on 2026-08-26 priced Tata Capital Housing Finance 7.84% Sep 2026 NCD at ₹100.05, implying a yield to maturity of 6.95%.

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Tata Capital Housing Finance 7.84% Sep 2026 NCD
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Maturity
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Maturity
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8
Tata Capital Housing Finance 8.10% Feb 2027 NCD
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Maturity
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