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Tata Capital Housing Finance 7.17% May 2030 NCD

AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.50%
Market YTM
Coupon Rate
7.17%
Per annum
Maturity Date
21 May 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+116 bps
vs 3.7Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
3.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-24
Cashflow Timeline
21 May 2027
Interest Payment
₹7,170.00 / Bond
21 May 2028
Interest Payment
₹7,170.00 / Bond
21 May 2029
Interest Payment
₹7,170.00 / Bond
21 May 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2025-05-21 Matures 2030-05-21

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

Key Metrics
Coupon Rate
7.17%
YTM (Annual)
7.50%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.11 Yrs
Macaulay Duration
3.34 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.83 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

Tata Capital Housing Finance Limited issued this secured, rated, ncd (7.17% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C 2025-26 DATE OF MATURITY 21/05/2030) carrying a 7.17% p.a. coupon, paid annual. It 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
2026-08-24 98.8900 7.5000 1
2026-08-11 98.8900 7.5000 3
2026-08-10 98.1527 7.7321 None
2026-08-07 98.8800 7.5000 1
2026-08-06 98.8200 7.5200 1
2026-08-05 98.1492 7.7322 None
2026-08-03 98.8800 7.5000 1
2026-07-31 98.1492 7.7324 1
2026-07-28 98.8800 7.5000 1
2026-07-27 98.8800 7.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 4 2026-07-29
Secondary-Market Trades 10 BSE 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Capital Housing Finance 7.17% May 2030 NCD?

Tata Capital Housing Finance 7.17% May 2030 NCD carries a coupon of 7.17%, paid annual, on a face value of ₹100,000.

When does Tata Capital Housing Finance 7.17% May 2030 NCD mature?

Tata Capital Housing Finance 7.17% May 2030 NCD matures on 2030-05-21, 3.7 years from today.

What is Tata Capital Housing Finance 7.17% May 2030 NCD rated?

Tata Capital Housing Finance 7.17% May 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Tata Capital Housing Finance 7.17% May 2030 NCD secured?

Tata Capital Housing Finance 7.17% May 2030 NCD is a secured bond.

What yield does Tata Capital Housing Finance 7.17% May 2030 NCD currently offer?

The last recorded trade on 2026-08-24 priced Tata Capital Housing Finance 7.17% May 2030 NCD at ₹98.89, implying a yield to maturity of 7.50%.

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