T
AA+ Unsecured NCD

Tata Chemicals Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.81%
Per annum
Maturity Date
20 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.81%
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
+211 bps
vs 1.0Y G-Sec at 5.70% *
Below the median spread for similar-tenor peers
Tenure
1.0 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
20 Aug 2027
Principal Payment
₹100,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-20 Interest ₹1,202,700,000.00 ₹1,202,700,000.00 Paid XBRL →
Non-payment reason: NA
2026-08-20 Interest ₹1,202,700,000.00 ₹1,202,700,000.00 Paid XBRL →
Non-payment reason: NA

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-20 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-20 Issued 2024-08-20 Matures 2027-08-20

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
7.81%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.90 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
₹1,700 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.90 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 2.19 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-08-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.81% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2027 is a rated, redeemable ncd issued by Tata Chemicals Limited. The bond offers a fixed coupon of 7.81% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-24
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 2 NSE 2026-08-20
  • 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

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 Chemicals 7.81% Aug 2027 NCD?

Tata Chemicals 7.81% Aug 2027 NCD carries a coupon of 7.81%, paid annual, on a face value of ₹100,000.

When does Tata Chemicals 7.81% Aug 2027 NCD mature?

Tata Chemicals 7.81% Aug 2027 NCD matures on 2027-08-20, 1.0 years from today.

What is Tata Chemicals 7.81% Aug 2027 NCD rated?

Tata Chemicals 7.81% Aug 2027 NCD is rated AA+ by CRISIL. As of 2024-07-24.

Is Tata Chemicals 7.81% Aug 2027 NCD secured?

Tata Chemicals 7.81% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
7
Tata Chemicals 7.06% Dec 2028 NCD
AA+
Coupon
7.06%
Maturity
15 Dec 2028
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