T
AAA Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.38%
Market YTM
Coupon Rate
7.60%
Per annum
Maturity Date
17 Sep 2030
4.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.38%
Live, last traded 2026-07-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+238 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-07-13
Cashflow Timeline
17 Sep 2026
Interest Payment
₹76,000.00 / Bond
17 Sep 2027
Interest Payment
₹76,000.00 / Bond
17 Sep 2028
Interest Payment
₹76,000.00 / Bond
17 Sep 2029
Interest Payment
₹76,000.00 / Bond
17 Sep 2030
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2020-09-17 Matures 2030-09-17

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

Key Metrics
Coupon Rate
7.60%
YTM (Annual)
8.38%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.12 Yrs
Macaulay Duration
3.38 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-13
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 2.40 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
2020-09-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Tata Capital Limited issued this rated, ncd (7.60% UNSECURED RATED LISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES AS TIER-II CAPITAL. TCFSL TIER-II BOND “A” SERIES FY 2020-21. DATE OF MATURITY: 17/09/2030) carrying a 7.60% p.a. coupon, paid annual. It 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
2026-07-13 97.2800 8.3800 2
2026-07-02 99.0500 7.8500 1
2026-07-01 96.3500 8.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2020-09-07
Rating Actions History 1 2026-07-22
Secondary-Market Trades 3 BSE 2026-07-13
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 7.60% Sep 2030 NCD?

Tata Capital 7.60% Sep 2030 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 7.60% Sep 2030 NCD mature?

Tata Capital 7.60% Sep 2030 NCD matures on 2030-09-17, 4.1 years from today.

What is Tata Capital 7.60% Sep 2030 NCD rated?

Tata Capital 7.60% Sep 2030 NCD is rated AAA by CRISIL. As of 2020-09-07.

Is Tata Capital 7.60% Sep 2030 NCD secured?

Tata Capital 7.60% Sep 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Capital 7.60% Sep 2030 NCD be called or put back early?

Tata Capital 7.60% Sep 2030 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 7.60% Sep 2030 NCD currently offer?

The last recorded trade on 2026-07-13 priced Tata Capital 7.60% Sep 2030 NCD at ₹97.28, implying a yield to maturity of 8.38%.

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