Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
T

Tata Chemicals 7.06% Dec 2028 NCD (INE092A08089)

CRISIL AA+ · NSDL record, 2025 Unsecured NCD

Tata Chemicals Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

1 more bond from Tata Chemicals Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.06%
Per annum
Maturity Date
15 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 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.

Showing last 10 trades.

Cashflow Timeline

17 Dec 2026
Interest Payment
₹7,060.00 / Bond
₹6,354.00 net of 10% TDS (est.)
17 Dec 2027
Interest Payment
₹7,060.00 / Bond
₹6,354.00 net of 10% TDS (est.)
15 Dec 2028
Final coupon (part period) + principal
₹1,07,021.42 / Bond
₹7,021.42 coupon + ₹1,00,000 face value

3 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Dec 2025 Matures 15 Dec 2028

Key Metrics

Coupon Rate
7.06%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
2.1 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 5 Dec 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.78 Yrs
Macaulay Duration
1.91 Yrs
Issue Size
₹1,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.78 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 3.14 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 2026
Instrument Type
NCD
Issue Date
17 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Chemicals 7.06% Dec 2028 NCD is an unsecured NCD issued by Tata Chemicals Limited. It pays a 7.06% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Tata Chemicals Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2025-12-05
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE092A08089
Issue Date
17 Dec 2025
Maturity Date
15 Dec 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Tata Chemicals 7.06% Dec 2028 NCD?

Tata Chemicals 7.06% Dec 2028 NCD carries a coupon of 7.06%, paid annual, on a face value of ₹1,00,000.

When does Tata Chemicals 7.06% Dec 2028 NCD mature?

Tata Chemicals 7.06% Dec 2028 NCD matures on 15 Dec 2028, 2.1 years from today.

What is Tata Chemicals 7.06% Dec 2028 NCD rated?

No current rating from an agency or exchange is on file for Tata Chemicals 7.06% Dec 2028 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 5 Dec 2025, often from the time of issue, so it may be out of date.

Is Tata Chemicals 7.06% Dec 2028 NCD secured?

Tata Chemicals 7.06% Dec 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

T
Tata Chemicals 7.81% Aug 2027 NCD
INE092A08071
AA+ NSDL record, 2024 Reg52 disclosed
Coupon
7.81%
Maturity
20 Aug 2027
Compare (/) Compare Bonds

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 7.06%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916DA7TB2Kotak Mahindra Prime LimitedAAA7.05%2028-04-10
INE660A07SA2Sundaram Finance LimitedAAA NSDL record, 20257.05%2028-10-11
INE296A07TN6Bajaj Finance LimitedAAA7.07%2028-09-21
INE556F08LB2Small Industries Development Bank of IndiaAAA NSDL record, 20257.04%2029-02-09
INE282H07026Jio Credit LimitedAAA7.08%2028-05-26
INE916DA7TG1Kotak Mahindra Prime LimitedAAA7.09%2028-08-21

← Back to screener