T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
7.10%
Market YTM
Coupon Rate
7.91%
Per annum
Maturity Date
03 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.10%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+160 bps
vs 0.3Y G-Sec at 5.50%
Below the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-28 2026-08-18
Cashflow Timeline
3 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-03 Interest ₹2,371,500,000.00 ₹2,371,500,000.00 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 2026-08-03 Issued 2023-08-03 Matures 2026-12-03

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
7.91%
YTM (Annual)
7.10%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.24 Yrs
Macaulay Duration
0.26 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-18
NSE OTC (WAP)
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 2.09 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
2023-08-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 7.905% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES TCFSL NCD B FY202324 STRPP-I DATE OF MATURITY 03/12/2026 is a secured, rated, ncd paying a 7.91% 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
2026-08-18 100.4087 7.1000 None
2026-07-29 99.1800 7.6000 1
2026-07-28 99.0400 8.1000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-05-24
Rating Actions History 1 2026-07-22
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-18
Reg52(4) Payment Disclosures 1 NSE 2026-08-03
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 7.91% Dec 2026 NCD?

Tata Capital 7.91% Dec 2026 NCD carries a coupon of 7.91%, paid annual, on a face value of ₹100,000.

When does Tata Capital 7.91% Dec 2026 NCD mature?

Tata Capital 7.91% Dec 2026 NCD matures on 2026-12-03, 0.3 years from today.

What is Tata Capital 7.91% Dec 2026 NCD rated?

Tata Capital 7.91% Dec 2026 NCD is rated AAA by ICRA. As of 2023-05-24.

Is Tata Capital 7.91% Dec 2026 NCD secured?

Tata Capital 7.91% Dec 2026 NCD is a secured bond.

What yield does Tata Capital 7.91% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-18 priced Tata Capital 7.91% Dec 2026 NCD at ₹100.41, implying a yield to maturity of 7.10%.

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
8
Tata Capital 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
22 Jan 2027
8
Tata Capital 8.10% Jan 2027 NCD
AAA
Coupon
8.10%
Maturity
22 Jan 2027
Compare (/) Compare Bonds

← Back to screener