T
AAA Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
3.29%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
27 Sep 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
3.29%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-143 bps
vs 2.1Y G-Sec at 4.72%
Below the median spread for similar-tenor peers
Tenure
2.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-25
Cashflow Timeline
27 Sep 2026
Interest Payment
₹91.00 / Bond
27 Sep 2027
Interest Payment
₹91.00 / Bond
27 Sep 2028
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2018-09-27 Matures 2028-09-27

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

Key Metrics
Coupon Rate
9.10%
YTM (Annual)
3.29%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.79 Yrs
Macaulay Duration
1.85 Yrs
Issue Size
₹342 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
2018-09-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Tata Capital Limited, 9.10% UNSECURED (CATEGORY III & IV) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 27/09/2028 is a rated, ncd paying a 9.10% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 111.6300 3.2905 None
2026-08-24 111.6300 3.2974 None
2026-08-21 112.0890 3.1062 None
2026-08-20 111.1000 3.5704 5
2026-08-14 111.1000 3.6092 None
2026-08-12 111.1000 3.6220 None
2026-08-11 111.0000 3.6744 None
2026-08-06 111.0000 3.7057 None
2026-08-05 110.7900 3.8081 None
2026-08-04 111.5000 3.4905 200
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-06-28
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 NSE CM 2026-08-25
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 9.10% Sep 2028 NCD?

Tata Capital 9.10% Sep 2028 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,000.

When does Tata Capital 9.10% Sep 2028 NCD mature?

Tata Capital 9.10% Sep 2028 NCD matures on 2028-09-27, 2.1 years from today.

What is Tata Capital 9.10% Sep 2028 NCD rated?

Tata Capital 9.10% Sep 2028 NCD is rated AAA by CRISIL. As of 2026-06-28.

Is Tata Capital 9.10% Sep 2028 NCD secured?

Tata Capital 9.10% Sep 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Capital 9.10% Sep 2028 NCD be called or put back early?

Tata Capital 9.10% Sep 2028 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 9.10% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Tata Capital 9.10% Sep 2028 NCD at ₹111.63, implying a yield to maturity of 3.29%.

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