T

Tata Capital Housing Finance 7.30% Feb 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
No live YTM available
Coupon Rate
7.30%
Per annum
Maturity Date
11 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 1.5Y G-Sec at 5.78% *
Below the median spread for similar-tenor peers
Tenure
1.5 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
12 Feb 2027
Interest Payment
₹7,300.00 / Bond
11 Feb 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2026-02-12 Matures 2028-02-11

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

Key Metrics
Coupon Rate
7.30%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.29 Yrs
Macaulay Duration
1.38 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.70 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES E FY2025 26 DATE OF MATURITY 11/02/2028 is a secured, rated, redeemable ncd issued by Tata Capital Housing Finance Limited. The bond offers a fixed coupon of 7.30% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 4 2026-07-29
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 7.30% Feb 2028 NCD?

Tata Capital Housing Finance 7.30% Feb 2028 NCD carries a coupon of 7.30%, paid annual, on a face value of ₹100,000.

When does Tata Capital Housing Finance 7.30% Feb 2028 NCD mature?

Tata Capital Housing Finance 7.30% Feb 2028 NCD matures on 2028-02-11, 1.5 years from today.

What is Tata Capital Housing Finance 7.30% Feb 2028 NCD rated?

Tata Capital Housing Finance 7.30% Feb 2028 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Tata Capital Housing Finance 7.30% Feb 2028 NCD secured?

Tata Capital Housing Finance 7.30% Feb 2028 NCD is a secured bond.

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