Tata Capital 7.89% Jul 2027 NCD
Tata Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-27 | Interest | ₹2,378,800,000.00 | ₹2,378,800,000.00 | 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.
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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.11 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Tata Capital Limited issued this secured, rated, ncd (7.89% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD E SERIES FY 2022-23 OPTION II. DATE OF MATURITY 26/07/2027.) carrying a 7.89% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-06-29 | 100.2200 | 7.6500 | 1 |
| 2026-06-25 | 100.1587 | 7.7100 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2022-07-04 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 2 | BSE | 2026-06-29 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-27 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital 7.89% Jul 2027 NCD?
Tata Capital 7.89% Jul 2027 NCD carries a coupon of 7.89%, paid annual, on a face value of ₹1,000,000.
When does Tata Capital 7.89% Jul 2027 NCD mature?
Tata Capital 7.89% Jul 2027 NCD matures on 2027-07-26, 0.9 years from today.
What is Tata Capital 7.89% Jul 2027 NCD rated?
Tata Capital 7.89% Jul 2027 NCD is rated AAA by ICRA. As of 2022-07-04.
Is Tata Capital 7.89% Jul 2027 NCD secured?
Tata Capital 7.89% Jul 2027 NCD is a secured bond.
What yield does Tata Capital 7.89% Jul 2027 NCD currently offer?
The last recorded trade on 2026-06-29 priced Tata Capital 7.89% Jul 2027 NCD at ₹100.22, implying a yield to maturity of 7.65%.