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Tata Capital 7.44% Nov 2031 NCD (INE306N08441)

ICRA AAA · NSDL record, 2021 Unsecured NCD

Tata Capital Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

111 more bonds from Tata Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.44%
Per annum
Maturity Date
24 Nov 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
5.0 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.

Showing last 10 trades.

Cashflow Timeline

24 Nov 2026
Interest Payment
₹7,44,000.00 / Bond
₹6,69,600.00 net of 10% TDS (est.)
24 Nov 2027
Interest Payment
₹7,44,000.00 / Bond
₹6,69,600.00 net of 10% TDS (est.)
24 Nov 2028
Interest Payment
₹7,44,000.00 / Bond
₹6,69,600.00 net of 10% TDS (est.)
24 Nov 2029
Interest Payment
₹7,44,000.00 / Bond
₹6,69,600.00 net of 10% TDS (est.)
24 Nov 2030
Interest Payment
₹7,44,000.00 / Bond
₹6,69,600.00 net of 10% TDS (est.)
24 Nov 2031
Final coupon + principal
₹1,07,44,000.00 / Bond
₹7,44,000.00 coupon + ₹1,00,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Nov 2021 Matures 24 Nov 2031

Key Metrics

Coupon Rate
7.44%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2021)
Not a current agency rating; see below
Remaining Tenure
5.0 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2021), dated 17 Nov 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.81 Yrs
Macaulay Duration
4.09 Yrs
Issue Size
₹500 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.81 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 2.76 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 16 Jul 2026
Instrument Type
NCD
Issue Date
24 Nov 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Capital 7.44% Nov 2031 NCD is an unsecured NCD issued by Tata Capital Limited. It pays a 7.44% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Initial AAA Stable View →
2026-07-22 CRISIL Initial AAA Stable View →
2026-06-19 CRISIL Withdrawal AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Tata Capital Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-11-06 CRISIL Initial AAA / Stable View →
2026-07-22 CRISIL Initial AAA / Stable View →
2026-06-19 CRISIL Withdrawal AAA / Stable View →
Alert me about Tata Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2021-11-17
Rating Actions History 3 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE306N08441
Issue Date
24 Nov 2021
Maturity Date
24 Nov 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Tata Capital 7.44% Nov 2031 NCD?

Tata Capital 7.44% Nov 2031 NCD carries a coupon of 7.44%, paid annual, on a face value of ₹1,00,00,000.

When does Tata Capital 7.44% Nov 2031 NCD mature?

Tata Capital 7.44% Nov 2031 NCD matures on 24 Nov 2031, 5.0 years from today.

What is Tata Capital 7.44% Nov 2031 NCD rated?

No current rating from an agency or exchange is on file for Tata Capital 7.44% Nov 2031 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 17 Nov 2021, often from the time of issue, so it may be out of date.

Is Tata Capital 7.44% Nov 2031 NCD secured?

Tata Capital 7.44% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

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Tata Capital 7.91% Dec 2026 NCD
INE306N07NO7
AAA NSDL record, 2023 Reg52 disclosed
Coupon
7.91%
Maturity
03 Dec 2026
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Tata Capital 8.10% Jan 2027 NCD
INE306N07NS8
AAA NSDL record, 2023
Coupon
8.10%
Maturity
22 Jan 2027
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Tata Capital 8.30% Mar 2027 NCD
INE306N07NM1
AAA NSDL record, 2023
Coupon
8.30%
Maturity
16 Mar 2027
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Tata Capital 8.30% Mar 2027 NCD
INE976I07DC3
AAA NSDL record, 2023
Coupon
8.30%
Maturity
16 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 7.44%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE774D07UG8Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20217.45%2031-11-17
INE134E08LQ9Power Finance Corporation LimitedAAA7.42%2032-09-08
INE002A08708Reliance Industries LimitedAAA7.47%2031-09-16
INE103A08050Mangalore Refinery and Petrochemicals LimitedAAA7.48%2032-04-14
INE556F08LF3Small Industries Development Bank of IndiaAAA7.40%2031-06-18
INE733E07KG3NTPC LimitedAAA NSDL record, 20167.49%2031-11-07

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