Tata Capital 8.65% Aug 2027 NCD
Tata Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
Next 0 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-26 | Interest | ₹519,300,000.00 | ₹519,300,000.00 | 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.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Limited, 8.65% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES . SERIES III TRANCHE II ? CATEGORY III & IV. DATE OF MATURITY 26/08/2027 is a secured, rated, ncd paying a 8.65% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.2000 | 7.3793 | 64 |
| 2026-08-26 | 101.0150 | 7.5770 | 184 |
| 2026-08-25 | 101.4750 | 7.0997 | 34 |
| 2026-08-24 | 101.4000 | 7.1811 | None |
| 2026-08-21 | 100.8030 | 7.8085 | None |
| 2026-08-20 | 101.6000 | 6.9898 | 2155 |
| 2026-08-19 | 101.5800 | 7.0142 | 20 |
| 2026-08-18 | 101.7860 | 6.8086 | 80 |
| 2026-08-17 | 101.3000 | 7.3068 | None |
| 2026-08-14 | 101.3580 | 7.2573 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2019-07-25 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-26 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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 2027-08-26, 1.0 years from today.
What is Tata Capital 8.65% Aug 2027 NCD rated?
Tata Capital 8.65% Aug 2027 NCD is rated AAA by CRISIL. As of 2019-07-25.
Is Tata Capital 8.65% Aug 2027 NCD secured?
Tata Capital 8.65% Aug 2027 NCD is a secured bond.
Can Tata Capital 8.65% Aug 2027 NCD be called or put back early?
Tata Capital 8.65% 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.
What yield does Tata Capital 8.65% Aug 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced Tata Capital 8.65% Aug 2027 NCD at ₹101.20, implying a yield to maturity of 7.38%.