Tata Capital Housing Finance 8.10% Feb 2027 NCD (INE033L07IE2)

CRISIL AAA · NSDL record, 2024 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 current market yield

Coupon Rate

8.10%

Per annum

Maturity Date

19 Feb 2027

0.3 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

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 in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Sep 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.3 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Feb 2027

Final coupon (part period) + principal

₹1,08,055.62 / Bond

₹8,055.62 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.10%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

0.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 9 Feb 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

0.26 Yrs

Macaulay Duration

0.28 Yrs

Issue Size

₹901 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.26 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

28 Sep 2026

NSE OTC (WAP)

Trades (30 Days)

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 2.10 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

Issuer

Tata Capital Housing Finance Limited

Instrument Type

NCD

Issue Date

21 Feb 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Tata Capital Housing Finance 8.10% Feb 2027 NCD is a secured NCD issued by Tata Capital Housing Finance Limited. It pays an 8.10% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE033L07IE2: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-09-28	100.1425	7.3701	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2024-02-09
Rating Actions History	6	—	2026-11-06
Secondary-Market Trades	1	NSE OTC (WAP)	2026-09-28
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 trade in the last 30 days, so the last traded yield is not shown as current.

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.

₹1,00,142.50

YTM—

Trade Date 28 Sep 2026 41d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹5,836.44

Dirty price (est.)₹1,05,978.94

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Tata Capital Housing Finance 8.10% Feb 2027 NCD?

Tata Capital Housing Finance 8.10% Feb 2027 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹1,00,000.

When does Tata Capital Housing Finance 8.10% Feb 2027 NCD mature?

Tata Capital Housing Finance 8.10% Feb 2027 NCD matures on 19 Feb 2027, 0.3 years from today.

What is Tata Capital Housing Finance 8.10% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for Tata Capital Housing Finance 8.10% Feb 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 9 Feb 2024, often from the time of issue, so it may be out of date.

Is Tata Capital Housing Finance 8.10% Feb 2027 NCD secured?

Tata Capital Housing Finance 8.10% Feb 2027 NCD is a secured bond.

More Bonds from This Issuer

Tata Capital Housing Finance 8.04% Mar 2027 NCD

INE033L07ID4

AAA NSDL record, 2023

Coupon

8.04%

Maturity

19 Mar 2027

View Details

Tata Capital Housing Finance 7.75% May 2027 NCD

INE033L07HQ8

AAA NSDL record, 2022

Coupon

7.75%

Maturity

18 May 2027

View Details

Tata Capital Housing Finance 7.12% Jul 2027 NCD

INE033L07IO1

AAA Reg52 disclosed

Coupon

7.12%

Maturity

21 Jul 2027

View Details

Tata Capital Housing Finance 7.80% Aug 2027 NCD

INE033L07HU0

AAA NSDL record, 2022 Reg52 disclosed

Coupon

7.80%

Maturity

05 Aug 2027

View Details

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 8.10%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE377Y07482	Bajaj Housing Finance Limited	AAA	8.10%	2027-07-08
INE296A07SR9	Bajaj Finance Limited	AAA NSDL record, 2023	8.10%	2027-01-08
INE976I07CY9	Tata Capital Limited	AAA NSDL record, 2025	8.10%	2027-09-23
INE296A07SX7	Bajaj Finance Limited	AAA NSDL record, 2024	8.12%	2027-05-10
INE296A07TC9	Bajaj Finance Limited	AAA NSDL record, 2024	8.12%	2027-09-10
INE831R07482	Aditya Birla Housing Finance Limited	AAA	8.05%	2027-12-03

← Back to screener