T
AA Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
8.00%
Market YTM
Coupon Rate
8.61%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.00%
Live, last traded 2026-07-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-07-06
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
8.61%
YTM (Annual)
8.00%
Credit Rating
AA
(ICRA)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹93 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-06
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.39 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
2017-09-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Tata Capital Limited, 8.61% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD C FY 2017-18. is a rated, ncd paying a 8.61% p.a. coupon annual. The instrument has no fixed maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-06 100.6100 8.0000 1
2026-07-02 100.4300 8.0000 3
2026-06-30 100.7500 1
2026-06-29 100.4855 8.1200 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-08-24
Rating Actions History 1 2026-07-22
Secondary-Market Trades 4 BSE 2026-07-06
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 8.61% Dec 9999 NCD?

Tata Capital 8.61% Dec 9999 NCD carries a coupon of 8.61%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 8.61% Dec 9999 NCD mature?

Tata Capital 8.61% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.

What is Tata Capital 8.61% Dec 9999 NCD rated?

Tata Capital 8.61% Dec 9999 NCD is rated AA by ICRA. As of 2017-08-24.

Is Tata Capital 8.61% Dec 9999 NCD secured?

Tata Capital 8.61% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Capital 8.61% Dec 9999 NCD be called or put back early?

Tata Capital 8.61% Dec 9999 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Tata Capital 8.61% Dec 9999 NCD currently offer?

The last recorded trade on 2026-07-06 priced Tata Capital 8.61% Dec 9999 NCD at ₹100.61, implying a yield to maturity of 8.00%.

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