T

Tata Capital Housing Finance 9.50% Mar 2028 NCD

AA Secured NCD

Tata Capital Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
27 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
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
+390 bps
vs 1.6Y G-Sec at 5.60% *
Above the median spread for similar-tenor peers
Tenure
1.6 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 Sep 2026
Interest Payment
₹4,750.00 / Bond
27 Mar 2027
Interest Payment
₹4,750.00 / Bond
27 Sep 2027
Interest Payment
₹4,750.00 / Bond
27 Mar 2028
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-29 Initial rating: AAA by CRISIL on 2026-07-22 Withdrawn: AAA by CRISIL on 2026-06-19 Reaffirmed: AAA by CRISIL on 2026-06-19 Issued 2025-03-27 Matures 2028-03-27

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.38 Yrs
Macaulay Duration
1.45 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 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
2025-03-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Tata Capital Housing Finance Limited, AKCFL-9.5%-27-3-28-PVT is a secured, rated, ncd paying a 9.50% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-07-29 CRISIL Other View →
2026-07-22 CRISIL Initial AAA Stable View →
2026-06-19 CRISIL Withdrawal AAA Stable View →
2026-06-19 CRISIL Reaffirm AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-04-30
Rating Actions History 4 2026-07-29
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 Capital Housing Finance 9.50% Mar 2028 NCD?

Tata Capital Housing Finance 9.50% Mar 2028 NCD carries a coupon of 9.50%, paid semi annual, on a face value of ₹100,000.

When does Tata Capital Housing Finance 9.50% Mar 2028 NCD mature?

Tata Capital Housing Finance 9.50% Mar 2028 NCD matures on 2028-03-27, 1.6 years from today.

What is Tata Capital Housing Finance 9.50% Mar 2028 NCD rated?

Tata Capital Housing Finance 9.50% Mar 2028 NCD is rated AA by CARE. As of 2025-04-30.

Is Tata Capital Housing Finance 9.50% Mar 2028 NCD secured?

Tata Capital Housing Finance 9.50% Mar 2028 NCD is a secured bond.

Where does Tata Capital Housing Finance 9.50% Mar 2028 NCD trade?

Tata Capital Housing Finance 9.50% Mar 2028 NCD is listed on BSE.

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