T
AA+ Unsecured NCD

Tata Steel Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.79%
Per annum
Maturity Date
27 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.79%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+208 bps
vs 0.6Y G-Sec at 5.71% *
Below the median spread for similar-tenor peers
Tenure
0.6 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.
Cashflow Timeline
27 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-27 Matures 2027-03-27
Key Metrics
Coupon Rate
7.79%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.58 Yrs
Issue Size
₹2,700 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.21 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Steel Limited issued this rated, ncd (7.79% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2027) carrying a 7.79% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-03-14
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Steel 7.79% Mar 2027 NCD?

Tata Steel 7.79% Mar 2027 NCD carries a coupon of 7.79%, paid annual, on a face value of ₹100,000.

When does Tata Steel 7.79% Mar 2027 NCD mature?

Tata Steel 7.79% Mar 2027 NCD matures on 2027-03-27, 0.6 years from today.

What is Tata Steel 7.79% Mar 2027 NCD rated?

Tata Steel 7.79% Mar 2027 NCD is rated AA+ by CARE. As of 2024-03-14.

Is Tata Steel 7.79% Mar 2027 NCD secured?

Tata Steel 7.79% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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