Tata Capital 8.65% Aug 2027 NCD (INE306N07LM5)
Tata Capital Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 New rating assigned to AAA CRISIL
- 22 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 27 Sep 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
- 8 Sep 2026 Debt securities notice Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.
- 27 Aug 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-26 | Interest | ₹51,93,00,000.00 | ₹51,93,00,000.00 | 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 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 1.55 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 6 Nov 2026Issued by Tata Capital Limited, Tata Capital 8.65% Aug 2027 NCD is a secured NCD. It pays an 8.65% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
3 actionsAgency actions on Tata Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Tata Capital Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-22 | CRISIL | Initial | AAA / Stable | View → |
| 2026-06-19 | CRISIL | Withdrawal | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 100.0700 | 8.4807 | 4 |
| 2026-11-05 | 99.3937 | 9.3868 | 24 |
| 2026-11-04 | 100.1374 | 8.3942 | — |
| 2026-11-03 | 100.1711 | 8.3514 | 10 |
| 2026-11-02 | 100.2648 | 8.2303 | 1 |
| 2026-10-30 | 100.3349 | 8.1457 | 1 |
| 2026-10-29 | 100.0146 | 8.4063 | 1 |
| 2026-10-28 | 100.4433 | 8.0111 | — |
| 2026-10-23 | 100.7518 | 7.6358 | — |
| 2026-10-22 | 100.8205 | 7.5537 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2019-07-25 |
| Rating Actions History | 3 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-11-06 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-26 |
- 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.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
What is the coupon rate on Tata Capital 8.65% Aug 2027 NCD?
Tata Capital 8.65% Aug 2027 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹1,000.
When does Tata Capital 8.65% Aug 2027 NCD mature?
Tata Capital 8.65% Aug 2027 NCD matures on 26 Aug 2027, 0.8 years from today.
What is Tata Capital 8.65% Aug 2027 NCD rated?
No current rating from an agency or exchange is on file for Tata Capital 8.65% Aug 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 25 Jul 2019, often from the time of issue, so it may be out of date.
Is Tata Capital 8.65% Aug 2027 NCD secured?
Tata Capital 8.65% Aug 2027 NCD is a secured bond.
What yield does Tata Capital 8.65% Aug 2027 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Tata Capital 8.65% Aug 2027 NCD at ₹1,000.70 per bond, implying a yield to maturity of 8.48%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.65%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE148I07XG8 | Sammaan Capital Limited | AA | 8.65% | 2027-08-01 |
| INE477L07BB2 | IIFL Home Finance Limited | AA | 8.65% | 2027-12-26 |
| INE530B07310 | IIFL Finance Limited | AA | 8.65% | 2028-01-24 |
| INE532F07IT3 | Edelweiss Financial Services Limited | A+ | 8.65% | 2028-03-18 |
| INE532F07JD5 | Edelweiss Financial Services Limited | A+ | 8.65% | 2028-06-16 |
| INE530B07385 | IIFL Finance Limited | AA | 8.65% | 2028-06-28 |