Tata Capital Housing Finance 7.68% Jul 2028 NCD
Tata Capital Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 2 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-24 | Interest | ₹960,600,000.00 | ₹960,600,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
4 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.32 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.685% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES TCHFL NCD E FY2425 DATE OF MATURITY 24/07/2028 is a secured, rated, redeemable ncd issued by Tata Capital Housing Finance Limited. The bond offers a fixed coupon of 7.68% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-07 | 100.3500 | 7.4700 | 1 |
| 2026-08-05 | 100.1561 | 7.5800 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 2 | BSE | 2026-08-07 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-24 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital Housing Finance 7.68% Jul 2028 NCD?
Tata Capital Housing Finance 7.68% Jul 2028 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹100,000.
When does Tata Capital Housing Finance 7.68% Jul 2028 NCD mature?
Tata Capital Housing Finance 7.68% Jul 2028 NCD matures on 2028-07-24, 1.9 years from today.
What is Tata Capital Housing Finance 7.68% Jul 2028 NCD rated?
Tata Capital Housing Finance 7.68% Jul 2028 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is Tata Capital Housing Finance 7.68% Jul 2028 NCD secured?
Tata Capital Housing Finance 7.68% Jul 2028 NCD is a secured bond.
What yield does Tata Capital Housing Finance 7.68% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-07 priced Tata Capital Housing Finance 7.68% Jul 2028 NCD at ₹100.35, implying a yield to maturity of 7.47%.