Tata Capital Housing Finance 8.55% Jan 2030 NCD
Tata Capital Housing Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
Next 3 coupons + principal at maturity · per ₹1,000 face value
4 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 1.45 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Housing Finance Limited, 8.55% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VI TRANCHE I ISSUE . DATE OF MATURITY 14/01/2030 is a rated, ncd paying a 8.55% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 109.4000 | 5.4703 | None |
| 2026-08-20 | 109.4000 | 5.4792 | None |
| 2026-08-19 | 109.5000 | 5.4506 | None |
| 2026-08-11 | 109.8000 | 5.3766 | None |
| 2026-07-29 | 104.0000 | 7.2204 | None |
| 2026-07-21 | 103.2000 | 7.4876 | None |
| 2026-07-15 | 104.0000 | 7.2348 | None |
| 2026-07-13 | 108.9750 | 5.6878 | None |
| 2026-07-09 | 114.4750 | 4.0856 | 4 |
| 2026-07-01 | 104.5110 | 7.0839 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2019-11-27 |
| Rating Actions History | 4 | — | 2026-07-29 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital Housing Finance 8.55% Jan 2030 NCD?
Tata Capital Housing Finance 8.55% Jan 2030 NCD carries a coupon of 8.55%, paid annual, on a face value of ₹1,000.
When does Tata Capital Housing Finance 8.55% Jan 2030 NCD mature?
Tata Capital Housing Finance 8.55% Jan 2030 NCD matures on 2030-01-14, 3.4 years from today.
What is Tata Capital Housing Finance 8.55% Jan 2030 NCD rated?
Tata Capital Housing Finance 8.55% Jan 2030 NCD is rated AAA by CRISIL. As of 2019-11-27.
Is Tata Capital Housing Finance 8.55% Jan 2030 NCD secured?
Tata Capital Housing Finance 8.55% Jan 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital Housing Finance 8.55% Jan 2030 NCD be called or put back early?
Tata Capital Housing Finance 8.55% Jan 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Tata Capital Housing Finance 8.55% Jan 2030 NCD currently offer?
The last recorded trade on 2026-08-24 priced Tata Capital Housing Finance 8.55% Jan 2030 NCD at ₹109.40, implying a yield to maturity of 5.47%.