T
AA Unsecured NCD

Tata Steel Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
21 Feb 2030
3.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.65%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+114 bps
vs 3.5Y G-Sec at 6.51% *
Below the median spread for similar-tenor peers
Tenure
3.5 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
21 Feb 2027
Interest Payment
₹7,650.00 / Bond
21 Feb 2028
Interest Payment
₹7,650.00 / Bond
21 Feb 2029
Interest Payment
₹7,650.00 / Bond
21 Feb 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-02-21 Matures 2030-02-21
Key Metrics
Coupon Rate
7.65%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.85 Yrs
Macaulay Duration
3.07 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.85 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 2.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-02-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

TSL-7.65%-21-2-30-PVT is a rated, redeemable ncd issued by Tata Steel Limited. The bond offers a fixed coupon of 7.65% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-02-28
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
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on TATA STEEL 7.65% Feb 2030 NCD?

TATA STEEL 7.65% Feb 2030 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹100,000.

When does TATA STEEL 7.65% Feb 2030 NCD mature?

TATA STEEL 7.65% Feb 2030 NCD matures on 2030-02-21, 3.5 years from today.

What is TATA STEEL 7.65% Feb 2030 NCD rated?

TATA STEEL 7.65% Feb 2030 NCD is rated AA by CARE. As of 2025-02-28.

Is TATA STEEL 7.65% Feb 2030 NCD secured?

TATA STEEL 7.65% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does TATA STEEL 7.65% Feb 2030 NCD trade?

TATA STEEL 7.65% Feb 2030 NCD is listed on BSE.

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