T
AA+ Unsecured NCD

Tata Motors Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
26 Mar 2027
0.6 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
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+194 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
26 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 2025-03-27 Matures 2027-03-26
Key Metrics
Coupon Rate
7.65%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.58 Yrs
Issue Size
₹500 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 2.35 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
2025-03-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.65% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES E31A TR I DATE OF MATURITY 26/03/2027 is a rated, redeemable ncd issued by Tata Motors 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 CRISIL 2025-09-25
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 Motors 7.65% Mar 2027 NCD?

Tata Motors 7.65% Mar 2027 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹100,000.

When does Tata Motors 7.65% Mar 2027 NCD mature?

Tata Motors 7.65% Mar 2027 NCD matures on 2027-03-26, 0.6 years from today.

What is Tata Motors 7.65% Mar 2027 NCD rated?

Tata Motors 7.65% Mar 2027 NCD is rated AA+ by CRISIL. As of 2025-09-25.

Is Tata Motors 7.65% Mar 2027 NCD secured?

Tata Motors 7.65% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
8
Tata Motors 8.50% Dec 2026 NCD
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Coupon
8.50%
Maturity
30 Dec 2026
8
Tata Motors 8.50% Jan 2027 NCD
AA+
Coupon
8.50%
Maturity
29 Jan 2027
7
Tata Motors 7.65% Mar 2028 NCD
AA+
Coupon
7.65%
Maturity
27 Mar 2028
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