Tata Capital 8.85% Aug 2029 NCD (INE306N08342)
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 New rating assigned to AAA CRISIL
- 22 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 27 Sep 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
- 8 Sep 2026 Debt securities notice Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.
- 27 Aug 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
3 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-26 | Interest | ₹15,28,00,000.00 | ₹15,28,00,000.00 | 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 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026Tata Capital 8.85% Aug 2029 NCD is an unsecured, rated NCD issued by Tata Capital Limited. It pays an 8.85% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AAA | — | Latest | NSE listing |
| 2019 | CARE | AAA | — | NSDL debt master |
Rating Action History
3 actionsAgency actions on Tata Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Tata Capital Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-22 | CRISIL | Initial | AAA / Stable | View → |
| 2026-06-19 | CRISIL | Withdrawal | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-30 | 104.9167 | 6.8555 | — |
| 2026-10-27 | 104.5625 | 6.9985 | — |
| 2026-10-26 | 111.6967 | 4.3574 | — |
| 2026-10-16 | 105.6392 | 6.6064 | — |
| 2026-10-09 | 101.9089 | 8.0651 | 56 |
| 2026-10-08 | 104.9322 | 6.8909 | 80 |
| 2026-10-06 | 103.4816 | 7.4516 | — |
| 2026-09-24 | 104.7716 | 6.9774 | — |
| 2026-09-22 | 104.8151 | 6.9646 | — |
| 2026-09-16 | 105.4556 | 6.7363 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, CRISIL | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-10-30 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-26 |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
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 26 Aug 2029, 2.8 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 (rating dated 28 Jun 2026).
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.
What yield does Tata Capital 8.85% Aug 2029 NCD currently offer?
The last recorded trade on 30 Oct 2026 priced Tata Capital 8.85% Aug 2029 NCD at ₹1,049.17 per bond, implying a yield to maturity of 6.86%.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.85%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE530B07575 | IIFL Finance Limited | AA | 8.85% | 2029-03-06 |
| INE244L07168 | Sammaan Finserve Limited | AA+ | 8.84% | 2028-09-25 |
| INE557F07124 | National Housing Bank | AAA | 8.88% | 2029-01-13 |
| INE020B07IG5 | REC Limited | AAA | 8.88% | 2029-03-24 |
| INE202E07138 | Indian Renewable Energy Development Agency Limited | AAA | 8.80% | 2029-03-13 |
| INE532F07IY3 | Edelweiss Financial Services Limited | A+ | 8.80% | 2029-03-18 |