T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
12.48%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
22 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.48%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+687 bps
vs 0.4Y G-Sec at 5.61%
Top 12% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-27
Cashflow Timeline
28 Nov 2026
Interest Payment
₹8,100.00 / Bond
22 Jan 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 2023-11-28 Matures 2027-01-22

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

Key Metrics
Coupon Rate
8.10%
YTM (Annual)
12.48%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.40 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.35 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 1.90 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
2023-11-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.0980% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES TCFSL D FY2324 STRPP-I DATE OF MATURITY 22/01/2027 is a secured, rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 8.10% 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
2026-08-27 98.3300 12.4800 1
2026-08-11 100.2700 7.4000 1
2026-08-10 100.2941 7.3500 1
2026-07-01 100.2539 7.5500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-11-01
Rating Actions History 1 2026-07-22
Secondary-Market Trades 4 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 8.10% Jan 2027 NCD?

Tata Capital 8.10% Jan 2027 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.

When does Tata Capital 8.10% Jan 2027 NCD mature?

Tata Capital 8.10% Jan 2027 NCD matures on 2027-01-22, 0.4 years from today.

What is Tata Capital 8.10% Jan 2027 NCD rated?

Tata Capital 8.10% Jan 2027 NCD is rated AAA by CRISIL. As of 2023-11-01.

Is Tata Capital 8.10% Jan 2027 NCD secured?

Tata Capital 8.10% Jan 2027 NCD is a secured bond.

What yield does Tata Capital 8.10% Jan 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Tata Capital 8.10% Jan 2027 NCD at ₹98.33, implying a yield to maturity of 12.48%.

More Bonds from This Issuer
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Tata Capital ZC Aug 2026 NCD
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Coupon
Maturity
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Tata Capital 8.45% Oct 2026 NCD
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Coupon
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Maturity
26 Oct 2026
7
Tata Capital 7.91% Dec 2026 NCD
Coupon
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Maturity
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Tata Capital 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
22 Jan 2027
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