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Tata Capital Housing Finance 8.20% Sep 2029 NCD (INE033L07IW4)

Secured NCD

Tata Capital Housing Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

52 more bonds from Tata Capital Housing Finance Limited →
Current YTM
8.41%
Market YTM
Coupon Rate
8.20%
Per annum
Maturity Date
25 Sep 2029
2.9 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)
8.41%
Last traded 14 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+135 bps
vs 2.9Y G-Sec at 7.06%
Below the median spread for similar-tenor peers
Tenure
2.9 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Sep 2027
Interest Payment
₹8,200.00 / Bond
₹7,380.00 net of 10% TDS (est.)
25 Sep 2028
Interest Payment
₹8,200.00 / Bond
₹7,380.00 net of 10% TDS (est.)
25 Sep 2029
Final coupon + principal
₹1,08,200.00 / Bond
₹8,200.00 coupon + ₹1,00,000 face value

3 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
Today Issued 25 Sep 2026 Matures 25 Sep 2029

Key Metrics

Coupon Rate
8.20%
YTM (Annual)
8.41%
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
2.9 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 6 Nov 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
2.45 Yrs
Macaulay Duration
2.65 Yrs
Issue Size
₹1,725 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
14 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.00 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 4 Oct 2026
Instrument Type
NCD
Issue Date
25 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Capital Housing Finance Limited issued Tata Capital Housing Finance 8.20% Sep 2029 NCD, a secured NCD. It pays an 8.20% p.a. coupon, annually. Principal is repaid at maturity.

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE033L07IW4: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-14 99.4341 8.4100 —
2026-10-01 100.0000 8.1902 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 6 — 2026-11-06
Secondary-Market Trades 2 NSE OTC (WAP) 2026-10-14
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
4 Oct 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.

Current Price (Clean)
₹99,434.10
YTM8.41%
Trade Date 14 Oct 2026 25d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹1,010.96
Dirty price (est.)₹1,00,445.06
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE033L07IW4
Issue Date
25 Sep 2026
Maturity Date
25 Sep 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Tata Capital Housing Finance 8.20% Sep 2029 NCD?

Tata Capital Housing Finance 8.20% Sep 2029 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹1,00,000.

When does Tata Capital Housing Finance 8.20% Sep 2029 NCD mature?

Tata Capital Housing Finance 8.20% Sep 2029 NCD matures on 25 Sep 2029, 2.9 years from today.

Is Tata Capital Housing Finance 8.20% Sep 2029 NCD secured?

Tata Capital Housing Finance 8.20% Sep 2029 NCD is a secured bond.

What yield does Tata Capital Housing Finance 8.20% Sep 2029 NCD currently offer?

The last recorded trade on 14 Oct 2026 priced Tata Capital Housing Finance 8.20% Sep 2029 NCD at ₹99,434.10 per bond, implying a yield to maturity of 8.41%.

More Bonds from This Issuer

T
Tata Capital Housing Finance 8.10% Feb 2027 NCD
INE033L07IE2
AAA NSDL record, 2024
Coupon
8.10%
Maturity
19 Feb 2027
T
Tata Capital Housing Finance 8.04% Mar 2027 NCD
INE033L07ID4
AAA NSDL record, 2023
Coupon
8.04%
Maturity
19 Mar 2027
T
Tata Capital Housing Finance 7.75% May 2027 NCD
INE033L07HQ8
AAA NSDL record, 2022
Coupon
7.75%
Maturity
18 May 2027
T
Tata Capital Housing Finance 7.12% Jul 2027 NCD
INE033L07IO1
Coupon
7.12%
Maturity
21 Jul 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916DA7SM1Kotak Mahindra Prime LimitedAAA NSDL record, 20238.20%2028-12-15
INE414G07JP8Muthoot Finance LimitedAA+ NSDL record, 20258.20%2030-04-30
INE261F08AX6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.18%2028-12-26
INE774D07VF8Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20248.18%2029-05-31
INE756I07FQ4HDB Financial Services LimitedAAA8.23%2029-07-05
INE261F08BF1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20198.24%2029-03-22

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