T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
8.55%
Per annum
Maturity Date
26 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.55%
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
+285 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
26 Aug 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-26 Interest ₹79,100,000.00 ₹79,100,000.00 Paid XBRL →
Non-payment reason: Not Applicable on account of Bank holiday.

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) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-26 Issued 2019-08-26 Matures 2027-08-26

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.55%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹92 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 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 1.45 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
2019-08-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Tata Capital Limited issued this secured, rated, ncd (8.55% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES . SERIES III TRANCHE II ? CATEGORY I & II. DATE OF MATURITY 26/08/2027) carrying a 8.55% p.a. coupon, paid annual. It 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 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 2026-07-22
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-08-26
  • 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 Capital 8.55% Aug 2027 NCD?

Tata Capital 8.55% Aug 2027 NCD carries a coupon of 8.55%, paid annual, on a face value of ₹1,000.

When does Tata Capital 8.55% Aug 2027 NCD mature?

Tata Capital 8.55% Aug 2027 NCD matures on 2027-08-26, 1.0 years from today.

What is Tata Capital 8.55% Aug 2027 NCD rated?

Tata Capital 8.55% Aug 2027 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.

Is Tata Capital 8.55% Aug 2027 NCD secured?

Tata Capital 8.55% Aug 2027 NCD is a secured bond.

Can Tata Capital 8.55% Aug 2027 NCD be called or put back early?

Tata Capital 8.55% Aug 2027 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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