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Tata Capital Housing Finance 7.12% Jul 2027 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.70%
Market YTM
Coupon Rate
7.12%
Per annum
Maturity Date
21 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+194 bps
vs 0.9Y G-Sec at 5.76%
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-21
Cashflow Timeline
21 May 2027
Interest Payment
₹7,123.00 / Bond
21 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

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

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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-21 Issued 2025-05-21 Matures 2027-07-21

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
7.12%
YTM (Annual)
7.70%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.83 Yrs
Macaulay Duration
0.89 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-05-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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
2026-08-21 99.4669 7.7000 None
2026-07-28 99.5867 7.5650 None
2026-07-10 99.5842 7.5667 None
Data Coverage
DatasetRecordsDetailFreshness
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
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 7.12% 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%.

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