Tata Capital Housing Finance 7.79% Jun 2030 NCD (INE033L07IU8)

CRISIL AAA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

52 more bonds from Tata Capital Housing Finance Limited →

Current YTM

8.19%

Market YTM

Coupon Rate

7.79%

Per annum

Maturity Date

18 Jun 2030

3.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

6 Nov 2026 New rating assigned to AAA CRISIL

Market Position

YTM (Annual)

8.19%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+108 bps

vs 3.6Y G-Sec at 7.11%

Below the median spread for similar-tenor peers

Tenure

3.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 Jun 2027

Interest Payment

₹7,790.00 / Bond

₹7,011.00 net of 10% TDS (est.)

18 Jun 2028

Interest Payment

₹7,790.00 / Bond

₹7,011.00 net of 10% TDS (est.)

18 Jun 2029

Interest Payment

₹7,790.00 / Bond

₹7,011.00 net of 10% TDS (est.)

18 Jun 2030

Final coupon + principal

₹1,07,790.00 / Bond

₹7,790.00 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.79%

YTM (Annual)

8.19%

Credit Rating

AAA

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

3.6 Years

Advanced metrics

Modified Duration

2.95 Yrs

Macaulay Duration

3.19 Yrs

Issue Size

₹2,000 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.95 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
13 secondary-market trades recorded in the last 30 days.
Coupon is 2.41 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Tata Capital Housing Finance Limited

Instrument Type

NCD

Issue Date

18 Jun 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Tata Capital Housing Finance Limited, Tata Capital Housing Finance 7.79% Jun 2030 NCD is a secured, rated NCD. It pays a 7.79% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AAA	—	Latest	NSE listing
2026	ICRA	AAA	—	NSDL record, 2026	NSDL debt master

Rating Action History

6 actions

Agency actions on Tata Capital Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-06	CRISIL	Initial	AAA	Stable	View →
2026-09-24	CRISIL	Update	—	—	View →
2026-09-24	CRISIL	Update	—	—	View →
2026-07-29	CRISIL	Update	—	—	View →
2026-07-22	CRISIL	Initial	AAA	Stable	View →
2026-06-19	CRISIL	Reaffirm	AAA	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Tata Capital Housing Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-11-06	CRISIL	Initial	AAA / Stable	View →
2026-09-24	CRISIL	Update	—	View →
2026-07-29	CRISIL	Update	—	View →
2026-07-22	CRISIL	Initial	AAA / Stable	View →
2026-06-19	CRISIL	Reaffirm	AAA / Stable	View →

Alert me about Tata Capital Housing Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE033L07IU8: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	98.7100	8.1900	3
2026-11-05	98.3400	8.3100	2
2026-11-04	98.4300	8.2800	3
2026-11-03	97.4734	8.6028	5
2026-11-02	97.2622	8.6533	4
2026-10-30	98.0621	8.5250	10
2026-10-29	97.3287	8.6415	10
2026-10-28	97.2314	8.6823	10
2026-10-27	98.1600	8.3700	5
2026-10-26	97.3415	8.6345	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2026-06-28
Rating Actions History	6	—	2026-11-06
Secondary-Market Trades	10	BSE	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: NSDL debt master
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.

₹98,710.00

YTM8.19%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹3,073.32

Dirty price (est.)₹1,01,783.32

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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

Tata Capital Housing Finance 7.79% Jun 2030 NCD matures on 18 Jun 2030, 3.6 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 (rating dated 28 Jun 2026).

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 6 Nov 2026 priced Tata Capital Housing Finance 7.79% Jun 2030 NCD at ₹98,710.00 per bond, implying a yield to maturity of 8.19%.

More Bonds from This Issuer

Tata Capital Housing Finance 8.10% Feb 2027 NCD

INE033L07IE2

AAA NSDL record, 2024

Coupon

8.10%

Maturity

19 Feb 2027

View Details

Tata Capital Housing Finance 8.04% Mar 2027 NCD

INE033L07ID4

AAA NSDL record, 2023

Coupon

8.04%

Maturity

19 Mar 2027

View Details

Tata Capital Housing Finance 7.75% May 2027 NCD

INE033L07HQ8

AAA NSDL record, 2022

Coupon

7.75%

Maturity

18 May 2027

View Details

Tata Capital Housing Finance 7.12% Jul 2027 NCD

INE033L07IO1

AAA Reg52 disclosed

Coupon

7.12%

Maturity

21 Jul 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.79%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE685A07173	Torrent Pharmaceuticals Limited	AA+	7.80%	2031-01-17
INE282H07075	Jio Credit Limited	AAA	7.78%	2029-07-07
INE721A07SS4	Shriram Finance Limited	AAA	7.80%	2029-09-07
INE103A08035	Mangalore Refinery and Petrochemicals Limited	AAA	7.75%	2030-01-29
INE134E08KV1	Power Finance Corporation Limited	AAA	7.75%	2030-06-11
INE498L07228	L&T Finance Limited	AAA	7.84%	2029-09-28

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