T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
8.22%
Market YTM
Coupon Rate
7.99%
Per annum
Maturity Date
08 Feb 2034
7.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.22%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+140 bps
vs 7.4Y G-Sec at 6.82%
Below the median spread for similar-tenor peers
Tenure
7.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
8 Feb 2027
Interest Payment
₹7,990.00 / Bond
8 Feb 2028
Interest Payment
₹7,990.00 / Bond
8 Feb 2029
Interest Payment
₹7,990.00 / Bond
8 Feb 2030
Interest Payment
₹7,990.00 / Bond
8 Feb 2031
Interest Payment
₹7,990.00 / Bond
8 Feb 2032
Interest Payment
₹7,990.00 / Bond
8 Feb 2033
Interest Payment
₹7,990.00 / Bond
8 Feb 2034
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + 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 2024-02-08 Matures 2034-02-08

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

Key Metrics
Coupon Rate
7.99%
YTM (Annual)
8.22%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.4 Years
Advanced metrics
Modified Duration
5.21 Yrs
Macaulay Duration
5.64 Yrs
Issue Size
₹744 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.21 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.01 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
2024-02-08
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Limited issued this secured, rated, ncd (7.99% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A FY 2023-24 VIS M DATE OF MATURITY 08/02/2034) carrying a 7.99% 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
2026-08-27 98.6200 8.2200 1
2026-08-19 100.6500 7.8500 None
2026-08-13 98.7200 8.2100 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 2026-07-22
Secondary-Market Trades 3 BSE 2026-08-27
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 7.99% Feb 2034 NCD?

Tata Capital 7.99% Feb 2034 NCD carries a coupon of 7.99%, paid annual, on a face value of ₹100,000.

When does Tata Capital 7.99% Feb 2034 NCD mature?

Tata Capital 7.99% Feb 2034 NCD matures on 2034-02-08, 7.4 years from today.

What is Tata Capital 7.99% Feb 2034 NCD rated?

Tata Capital 7.99% Feb 2034 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Tata Capital 7.99% Feb 2034 NCD secured?

Tata Capital 7.99% Feb 2034 NCD is a secured bond.

What yield does Tata Capital 7.99% Feb 2034 NCD currently offer?

The last recorded trade on 2026-08-27 priced Tata Capital 7.99% Feb 2034 NCD at ₹98.62, implying a yield to maturity of 8.22%.

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Maturity
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Maturity
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Maturity
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