Tata Steel 8.03% Feb 2028 NCD (INE081A08330)
Tata Steel Limited
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 1 Oct 2026 Interest payment notice Payment of Interest and redemption of principal amount on Non-Convertible Debentures (''NCDs'')
- 26 Aug 2026 Record date Newspaper advertisement - Record Date for Non-Convertible Debentures
- 25 Aug 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.17 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 2026Tata Steel Limited issued Tata Steel 8.03% Feb 2028 NCD, an unsecured NCD. It pays an 8.03% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-17 | 100.3613 | 7.7300 | — |
| 2026-08-13 | 100.7109 | 7.5000 | — |
| 2026-07-31 | 100.5957 | 7.5900 | — |
| 2026-07-16 | 100.6063 | 7.5700 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2023-02-16 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-09-17 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Steel 8.03% Feb 2028 NCD?
Tata Steel 8.03% Feb 2028 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹1,00,000.
When does Tata Steel 8.03% Feb 2028 NCD mature?
Tata Steel 8.03% Feb 2028 NCD matures on 25 Feb 2028, 1.3 years from today.
What is Tata Steel 8.03% Feb 2028 NCD rated?
No current rating from an agency or exchange is on file for Tata Steel 8.03% Feb 2028 NCD. NSDL's debt master records a rating of AA+ by India Ratings, dated 16 Feb 2023, often from the time of issue, so it may be out of date.
Is Tata Steel 8.03% Feb 2028 NCD secured?
Tata Steel 8.03% Feb 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 8.03%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE831R07391 | Aditya Birla Housing Finance Limited | AAA | 8.03% | 2027-03-15 |
| INE148I07HX6 | Sammaan Capital Limited | AA+ | 8.03% | 2027-09-08 |
| INE033L07ID4 | Tata Capital Housing Finance Limited | AAA | 8.04% | 2027-03-19 |
| INE860H07IK3 | Aditya Birla Capital Limited | AAA | 8.01% | 2028-05-02 |
| INE831R07482 | Aditya Birla Housing Finance Limited | AAA | 8.05% | 2027-12-03 |
| INE414G07JQ6 | Muthoot Finance Limited | AA+ | 8.05% | 2027-11-25 |