Tata Capital Housing Finance 7.12% Jul 2027 NCD
Tata Capital Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 1 coupon + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-21 | Interest | ₹1,068,500,000.00 | ₹1,068,500,000.00 | 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.88 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
7.123% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES B FY 2025-26 DATE OF MATURITY 21/07/2027 is a secured, rated, redeemable ncd issued by Tata Capital Housing Finance Limited. The bond offers a fixed coupon of 7.12% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 99.4669 | 7.7000 | None |
| 2026-07-28 | 99.5867 | 7.5650 | None |
| 2026-07-10 | 99.5842 | 7.5667 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-08-21 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-21 |
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 7.12% Jul 2027 NCD?
Tata Capital Housing Finance 7.12% Jul 2027 NCD carries a coupon of 7.12%, paid annual, on a face value of ₹100,000.
When does Tata Capital Housing Finance 7.12% Jul 2027 NCD mature?
Tata Capital Housing Finance 7.12% Jul 2027 NCD matures on 2027-07-21, 0.9 years from today.
What is Tata Capital Housing Finance 7.12% Jul 2027 NCD rated?
Tata Capital Housing Finance 7.12% Jul 2027 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is Tata Capital Housing Finance 7.12% Jul 2027 NCD secured?
Tata Capital Housing Finance 7.12% Jul 2027 NCD is a secured bond.
What yield does Tata Capital Housing Finance 7.12% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-21 priced Tata Capital Housing Finance 7.12% Jul 2027 NCD at ₹99.47, implying a yield to maturity of 7.70%.