T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
8.10%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
19 Oct 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+252 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-13
Cashflow Timeline
19 Oct 2026
Interest Payment
₹80,000.00 / Bond
19 Oct 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + 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 2022-10-19 Matures 2027-10-19

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

Key Metrics
Coupon Rate
8.00%
YTM (Annual)
8.10%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
₹1,535 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
NSE OTC (WAP)
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 2.00 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
2022-10-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD J SERIES FY 2022-23. DATE OF MATURITY 19/10/2027. is a secured, rated, ncd paying a 8.00% p.a. coupon annual. The instrument 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
2026-08-13 99.8400 8.1000 None
2026-07-21 100.5200 7.5000 1
2026-07-20 100.3466 7.6500 None
2026-07-07 100.4122 7.6000 None
2026-07-01 100.4400 7.5800 2
2026-06-30 100.4287 7.5900 None
2026-06-29 100.3000 7.7000 1
2026-06-25 100.3899 7.7042 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-09-19
Rating Actions History 1 2026-07-22
Secondary-Market Trades 8 NSE OTC (WAP) 2026-08-13
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 8.00% Oct 2027 NCD?

Tata Capital 8.00% Oct 2027 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 8.00% Oct 2027 NCD mature?

Tata Capital 8.00% Oct 2027 NCD matures on 2027-10-19, 1.1 years from today.

What is Tata Capital 8.00% Oct 2027 NCD rated?

Tata Capital 8.00% Oct 2027 NCD is rated AAA by CRISIL. As of 2022-09-19.

Is Tata Capital 8.00% Oct 2027 NCD secured?

Tata Capital 8.00% Oct 2027 NCD is a secured bond.

What yield does Tata Capital 8.00% Oct 2027 NCD currently offer?

The last recorded trade on 2026-08-13 priced Tata Capital 8.00% Oct 2027 NCD at ₹99.84, implying a yield to maturity of 8.10%.

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Maturity
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Maturity
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Maturity
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