T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

Current YTM
7.75%
Market YTM
Coupon Rate
7.95%
Per annum
Maturity Date
12 Aug 2032
6.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.75%
Live, last traded 2026-07-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+139 bps
vs 6.0Y G-Sec at 6.36%
Below the median spread for similar-tenor peers
Tenure
6.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-07-30
Cashflow Timeline
12 Aug 2027
Interest Payment
₹79,500.00 / Bond
12 Aug 2028
Interest Payment
₹79,500.00 / Bond
12 Aug 2029
Interest Payment
₹79,500.00 / Bond
12 Aug 2030
Interest Payment
₹79,500.00 / Bond
12 Aug 2031
Interest Payment
₹79,500.00 / Bond
12 Aug 2032
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-12 Interest ₹180,900,000.00 ₹180,900,000.00 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 2026-08-12 Issued 2022-08-12 Matures 2032-08-12

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
7.95%
YTM (Annual)
7.75%
Credit Rating
AAA
(ICRA)
Remaining Tenure
6.0 Years
Advanced metrics
Modified Duration
4.60 Yrs
Macaulay Duration
4.96 Yrs
Issue Size
₹228 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
4.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-30
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.05 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
2022-08-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.95% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. TCFSL NCD F SERIES FY 2022-23. DATE OF MATURITY 12/08/2032. is a secured, rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 7.95% p.a. with annual interest payments and 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
2026-07-30 100.9100 7.7500 1
2026-07-02 100.5000 7.8300 2
2026-07-01 99.9300 7.9500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-08-02
Rating Actions History 1 2026-07-22
Secondary-Market Trades 3 BSE 2026-07-30
Reg52(4) Payment Disclosures 1 NSE 2026-08-12
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 7.95% Aug 2032 NCD?

Tata Capital 7.95% Aug 2032 NCD carries a coupon of 7.95%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 7.95% Aug 2032 NCD mature?

Tata Capital 7.95% Aug 2032 NCD matures on 2032-08-12, 6.0 years from today.

What is Tata Capital 7.95% Aug 2032 NCD rated?

Tata Capital 7.95% Aug 2032 NCD is rated AAA by ICRA. As of 2022-08-02.

Is Tata Capital 7.95% Aug 2032 NCD secured?

Tata Capital 7.95% Aug 2032 NCD is a secured bond.

What yield does Tata Capital 7.95% Aug 2032 NCD currently offer?

The last recorded trade on 2026-07-30 priced Tata Capital 7.95% Aug 2032 NCD at ₹100.91, implying a yield to maturity of 7.75%.

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