T

Tata Capital Housing Finance 7.68% Jul 2028 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.47%
Market YTM
Coupon Rate
7.68%
Per annum
Maturity Date
24 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.47%
Live, last traded 2026-08-07
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+240 bps
vs 1.9Y G-Sec at 5.07%
Below the median spread for similar-tenor peers
Tenure
1.9 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
26 Dec 2026
Interest Payment
₹7,685.00 / Bond
26 Dec 2027
Interest Payment
₹7,685.00 / Bond
24 Jul 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-24 Issued 2024-12-26 Matures 2028-07-24

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
7.68%
YTM (Annual)
7.47%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.70 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-07
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 2.32 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
2024-12-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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
2026-08-07 100.3500 7.4700 1
2026-08-05 100.1561 7.5800 None
Data Coverage
DatasetRecordsDetailFreshness
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
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 7.68% 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%.

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