T
AAA Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.30%
Per annum
Maturity Date
27 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+79 bps
vs 4.8Y G-Sec at 6.51% *
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
28 Jun 2027
Interest Payment
₹73,000.00 / Bond
28 Jun 2028
Interest Payment
₹73,000.00 / Bond
28 Jun 2029
Interest Payment
₹73,000.00 / Bond
28 Jun 2030
Interest Payment
₹73,000.00 / Bond
27 Jun 2031
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 2021-06-28 Matures 2031-06-27

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

Key Metrics
Coupon Rate
7.30%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.91 Yrs
Macaulay Duration
4.19 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.70 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
2021-06-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 7.30% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES TCFSL TIER II BOND A. DATE OF MATURITY 27/06/2031. is a rated, ncd paying a 7.30% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-06-07
Rating Actions History 1 2026-07-22
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Capital 7.30% Jun 2031 NCD?

Tata Capital 7.30% Jun 2031 NCD carries a coupon of 7.30%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 7.30% Jun 2031 NCD mature?

Tata Capital 7.30% Jun 2031 NCD matures on 2031-06-27, 4.8 years from today.

What is Tata Capital 7.30% Jun 2031 NCD rated?

Tata Capital 7.30% Jun 2031 NCD is rated AAA by CRISIL. As of 2021-06-07.

Is Tata Capital 7.30% Jun 2031 NCD secured?

Tata Capital 7.30% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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