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Tata Capital Housing Finance 7.79% Jun 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
7.77%
Market YTM
Coupon Rate
7.79%
Per annum
Maturity Date
18 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.77%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+152 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-21
Cashflow Timeline
18 Jun 2027
Interest Payment
₹7,790.00 / Bond
18 Jun 2028
Interest Payment
₹7,790.00 / Bond
18 Jun 2029
Interest Payment
₹7,790.00 / Bond
18 Jun 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Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2026-06-18 Matures 2030-06-18

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

Key Metrics
Coupon Rate
7.79%
YTM (Annual)
7.77%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.39 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.15 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 2.21 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
2026-06-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Housing Finance Limited, 7.79% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C FY 2026-27 DATE OF MATURITY 18/06/2030 is a secured, rated, ncd paying a 7.79% p.a. coupon annual. The instrument 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
2026-08-21 100.0000 7.7704 None
2026-07-20 100.0231 7.7700 None
2026-07-09 100.0961 7.7500 None
2026-06-30 100.0000 7.7814 None
2026-06-25 100.0000 7.7826 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 4 2026-07-29
Secondary-Market Trades 5 NSE OTC (WAP) 2026-08-21
Reg52(4) Payment Disclosures 0
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 7.79% Jun 2030 NCD?

Tata Capital Housing Finance 7.79% Jun 2030 NCD carries a coupon of 7.79%, paid annual, on a face value of ₹100,000.

When does Tata Capital Housing Finance 7.79% Jun 2030 NCD mature?

Tata Capital Housing Finance 7.79% Jun 2030 NCD matures on 2030-06-18, 3.8 years from today.

What is Tata Capital Housing Finance 7.79% Jun 2030 NCD rated?

Tata Capital Housing Finance 7.79% Jun 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Tata Capital Housing Finance 7.79% Jun 2030 NCD secured?

Tata Capital Housing Finance 7.79% Jun 2030 NCD is a secured bond.

What yield does Tata Capital Housing Finance 7.79% Jun 2030 NCD currently offer?

The last recorded trade on 2026-08-21 priced Tata Capital Housing Finance 7.79% Jun 2030 NCD at ₹100.00, implying a yield to maturity of 7.77%.

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