T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
19 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
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
+488 bps
vs 2.3Y G-Sec at 4.37% *
Top 22% of similar-tenor peers by spread
Tenure
2.3 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
19 Dec 2026
Interest Payment
₹92,500.00 / Bond
19 Dec 2027
Interest Payment
₹92,500.00 / Bond
19 Dec 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2018-12-19 Matures 2028-12-19

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.88 Yrs
Macaulay Duration
2.06 Yrs
Issue Size
₹190 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2018-12-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCFSL NCD H SERIES OPTION ?II. DATE OF MATURITY 19/12/2028 is a secured, rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 9.25% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2018-12-05
Rating Actions History 1 2026-07-22
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 Capital 9.25% Dec 2028 NCD?

Tata Capital 9.25% Dec 2028 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 9.25% Dec 2028 NCD mature?

Tata Capital 9.25% Dec 2028 NCD matures on 2028-12-19, 2.3 years from today.

What is Tata Capital 9.25% Dec 2028 NCD rated?

Tata Capital 9.25% Dec 2028 NCD is rated AAA by ICRA. As of 2018-12-05.

Is Tata Capital 9.25% Dec 2028 NCD secured?

Tata Capital 9.25% Dec 2028 NCD is a secured bond.

Can Tata Capital 9.25% Dec 2028 NCD be called or put back early?

Tata Capital 9.25% Dec 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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Maturity
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Maturity
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Maturity
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