T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.40%
Market YTM
Coupon Rate
8.30%
Per annum
Maturity Date
16 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.40%
Live, last traded 2026-07-16
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+169 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 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
14 Mar 2027
Interest Payment
₹8,300.00 / Bond
16 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2023-03-14 Matures 2027-03-16

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

Key Metrics
Coupon Rate
8.30%
YTM (Annual)
7.40%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.51 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-16
BSE
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 1.70 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-03-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Tata Capital Limited issued this secured, rated, ncd (8.30% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES SERIES P STRPP II DATE OF MATURITY 16/03/2027) carrying a 8.30% 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
2026-07-16 100.4300 7.4000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-02-21
Rating Actions History 1 2026-07-22
Secondary-Market Trades 1 BSE 2026-07-16
Reg52(4) Payment Disclosures 0
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 8.30% Mar 2027 NCD?

Tata Capital 8.30% Mar 2027 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹100,000.

When does Tata Capital 8.30% Mar 2027 NCD mature?

Tata Capital 8.30% Mar 2027 NCD matures on 2027-03-16, 0.6 years from today.

What is Tata Capital 8.30% Mar 2027 NCD rated?

Tata Capital 8.30% Mar 2027 NCD is rated AAA by ICRA. As of 2023-02-21.

Is Tata Capital 8.30% Mar 2027 NCD secured?

Tata Capital 8.30% Mar 2027 NCD is a secured bond.

Can Tata Capital 8.30% Mar 2027 NCD be called or put back early?

Tata Capital 8.30% Mar 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Tata Capital 8.30% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-16 priced Tata Capital 8.30% Mar 2027 NCD at ₹100.43, implying a yield to maturity of 7.40%.

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Coupon
Maturity
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Maturity
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Tata Capital 7.91% Dec 2026 NCD
Coupon
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Maturity
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Coupon
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Maturity
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