Tata Capital 8.85% Aug 2029 NCD
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Next 2 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-26 | Interest | ₹152,800,000.00 | ₹152,800,000.00 | Paid | XBRL → |
| Non-payment reason: Not Applicable on account of Bank holiday. | |||||
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.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 1.15 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.85% UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBENTURES ELIGIBLE FOR INCLUSION AS TIER II CAPITAL. SERIES IV TRANCHE II ? CATEGORY III & IV. DATE OF MATURITY 26/08/2029 is a rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 8.85% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 104.4990 | 7.1555 | 70 |
| 2026-08-26 | 104.4280 | 7.1830 | 80 |
| 2026-08-21 | 104.4740 | 7.1722 | None |
| 2026-08-20 | 102.0000 | 8.0885 | 90 |
| 2026-08-17 | 103.9970 | 7.3509 | None |
| 2026-08-13 | 112.1000 | 4.5376 | None |
| 2026-08-10 | 112.1000 | 4.5477 | None |
| 2026-08-05 | 111.5000 | 4.7628 | None |
| 2026-08-04 | 108.6050 | 5.7421 | None |
| 2026-07-29 | 111.5000 | 4.7817 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-26 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital 8.85% Aug 2029 NCD?
Tata Capital 8.85% Aug 2029 NCD carries a coupon of 8.85%, paid annual, on a face value of ₹1,000.
When does Tata Capital 8.85% Aug 2029 NCD mature?
Tata Capital 8.85% Aug 2029 NCD matures on 2029-08-26, 3.0 years from today.
What is Tata Capital 8.85% Aug 2029 NCD rated?
Tata Capital 8.85% Aug 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2026-06-28.
Is Tata Capital 8.85% Aug 2029 NCD secured?
Tata Capital 8.85% Aug 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital 8.85% Aug 2029 NCD be called or put back early?
Tata Capital 8.85% Aug 2029 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 8.85% Aug 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Tata Capital 8.85% Aug 2029 NCD at ₹104.50, implying a yield to maturity of 7.16%.