T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

Current YTM
7.40%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
29 Apr 2032
5.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.40%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+66 bps
vs 5.7Y G-Sec at 6.74%
Below the median spread for similar-tenor peers
Tenure
5.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-21
Cashflow Timeline
29 Apr 2027
Interest Payment
₹76,500.00 / Bond
29 Apr 2028
Interest Payment
₹76,500.00 / Bond
29 Apr 2029
Interest Payment
₹76,500.00 / Bond
29 Apr 2030
Interest Payment
₹76,500.00 / Bond
29 Apr 2031
Interest Payment
₹76,500.00 / Bond
29 Apr 2032
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 2022-04-29 Matures 2032-04-29

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

Key Metrics
Coupon Rate
7.65%
YTM (Annual)
7.40%
Credit Rating
AAA
(ICRA)
Remaining Tenure
5.7 Years
Advanced metrics
Modified Duration
4.38 Yrs
Macaulay Duration
4.70 Yrs
Issue Size
₹181 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.38 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.35 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
2022-04-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Limited issued this secured, rated, ncd (7.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCFSL NCD ‘A’ SERIES FY 2022-23 OPTION II. DATE OF MATURITY 29/04/2032) carrying a 7.65% 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
2026-08-21 101.0300 7.4000 1
2026-08-17 100.4700 7.5300 3
2026-08-05 100.9800 7.4100 3
2026-08-04 100.8800 7.4400 3
2026-08-03 100.8200 7.4500 4
2026-07-13 100.6800 7.4900 4
2026-07-08 99.8900 7.6600 1
2026-07-07 99.7000 7.7000 None
2026-07-02 99.0700 7.8500 3
2026-06-29 101.0800 7.4000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-04-11
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Capital 7.65% Apr 2032 NCD?

Tata Capital 7.65% Apr 2032 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 7.65% Apr 2032 NCD mature?

Tata Capital 7.65% Apr 2032 NCD matures on 2032-04-29, 5.7 years from today.

What is Tata Capital 7.65% Apr 2032 NCD rated?

Tata Capital 7.65% Apr 2032 NCD is rated AAA by ICRA. As of 2022-04-11.

Is Tata Capital 7.65% Apr 2032 NCD secured?

Tata Capital 7.65% Apr 2032 NCD is a secured bond.

What yield does Tata Capital 7.65% Apr 2032 NCD currently offer?

The last recorded trade on 2026-08-21 priced Tata Capital 7.65% Apr 2032 NCD at ₹101.03, implying a yield to maturity of 7.40%.

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