T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.74%
Market YTM
Coupon Rate
7.10%
Per annum
Maturity Date
29 Sep 2031
5.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.74%
Live, last traded 2026-07-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+140 bps
vs 5.1Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
5.1 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
29 Sep 2026
Interest Payment
₹71,000.00 / Bond
29 Sep 2027
Interest Payment
₹71,000.00 / Bond
29 Sep 2028
Interest Payment
₹71,000.00 / Bond
29 Sep 2029
Interest Payment
₹71,000.00 / Bond
29 Sep 2030
Interest Payment
₹71,000.00 / Bond
29 Sep 2031
Principal Payment
₹1,000,000.00 / Bond

Next 5 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 2021-09-29 Matures 2031-09-29

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

Key Metrics
Coupon Rate
7.10%
YTM (Annual)
7.74%
Credit Rating
AAA
(ICRA)
Remaining Tenure
5.1 Years
Advanced metrics
Modified Duration
3.86 Yrs
Macaulay Duration
4.16 Yrs
Issue Size
₹449 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-03
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.90 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
2021-09-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Limited issued this secured, rated, ncd (7.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCFSL NCD “H” SERIES FY 2021-22.DATE OF MATURITY 29/09/2031) carrying a 7.10% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-03 97.2586 7.7400 None
2026-06-30 96.5600 7.9100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-09-23
Rating Actions History 1 2026-07-22
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-03
Reg52(4) Payment Disclosures 0
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 7.10% Sep 2031 NCD?

Tata Capital 7.10% Sep 2031 NCD carries a coupon of 7.10%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 7.10% Sep 2031 NCD mature?

Tata Capital 7.10% Sep 2031 NCD matures on 2031-09-29, 5.1 years from today.

What is Tata Capital 7.10% Sep 2031 NCD rated?

Tata Capital 7.10% Sep 2031 NCD is rated AAA by ICRA. As of 2021-09-23.

Is Tata Capital 7.10% Sep 2031 NCD secured?

Tata Capital 7.10% Sep 2031 NCD is a secured bond.

What yield does Tata Capital 7.10% Sep 2031 NCD currently offer?

The last recorded trade on 2026-07-03 priced Tata Capital 7.10% Sep 2031 NCD at ₹97.26, implying a yield to maturity of 7.74%.

More Bonds from This Issuer
U
Tata Capital ZC Aug 2026 NCD
AA-
Coupon
Maturity
28 Aug 2026
8
Tata Capital 8.45% Oct 2026 NCD
AA+
Coupon
8.45%
Maturity
26 Oct 2026
7
Tata Capital 7.91% Dec 2026 NCD
Coupon
7.91%
Maturity
03 Dec 2026
8
Tata Capital 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
22 Jan 2027
Compare (/) Compare Bonds

← Back to screener