T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

Current YTM
No live YTM available
Coupon Rate
7.55%
Per annum
Maturity Date
20 Jan 2032
5.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.55%
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
+43 bps
vs 5.4Y G-Sec at 7.12% *
Below the median spread for similar-tenor peers
Tenure
5.4 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
20 Jan 2027
Interest Payment
₹37,750.00 / Bond
20 Jul 2027
Interest Payment
₹37,750.00 / Bond
20 Jan 2028
Interest Payment
₹37,750.00 / Bond
20 Jul 2028
Interest Payment
₹37,750.00 / Bond
20 Jan 2029
Interest Payment
₹37,750.00 / Bond
20 Jul 2029
Interest Payment
₹37,750.00 / Bond
20 Jan 2030
Interest Payment
₹37,750.00 / Bond
20 Jul 2030
Interest Payment
₹37,750.00 / Bond
20 Jan 2032
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-20 Interest ₹468,000,000.00 ₹468,000,000.00 Paid XBRL →

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 2026-07-20 Issued 2022-01-20 Matures 2032-01-20

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
7.55%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
5.4 Years
Advanced metrics
Modified Duration
4.33 Yrs
Macaulay Duration
4.49 Yrs
Issue Size
₹1,250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
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 2.45 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
2022-01-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Limited issued this secured, rated, ncd (7.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD SERIES I FY 2021-22. DATE OF MATURITY 20/01/2032.) carrying a 7.55% p.a. coupon, paid semi annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-12-23
Rating Actions History 1 2026-07-22
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-07-20
  • 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 7.55% Jan 2032 NCD?

Tata Capital 7.55% Jan 2032 NCD carries a coupon of 7.55%, paid semi annual, on a face value of ₹1,000,000.

When does Tata Capital 7.55% Jan 2032 NCD mature?

Tata Capital 7.55% Jan 2032 NCD matures on 2032-01-20, 5.4 years from today.

What is Tata Capital 7.55% Jan 2032 NCD rated?

Tata Capital 7.55% Jan 2032 NCD is rated AAA by ICRA. As of 2021-12-23.

Is Tata Capital 7.55% Jan 2032 NCD secured?

Tata Capital 7.55% Jan 2032 NCD is a secured bond.

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