T
AAA Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
7.98%
Market YTM
Coupon Rate
8.15%
Per annum
Maturity Date
27 Jul 2033
6.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
7.98%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+127 bps
vs 6.9Y G-Sec at 6.71%
Below the median spread for similar-tenor peers
Tenure
6.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-25
Cashflow Timeline
27 Jul 2027
Interest Payment
₹815,000.00 / Bond
27 Jul 2028
Interest Payment
₹815,000.00 / Bond
27 Jul 2029
Interest Payment
₹815,000.00 / Bond
27 Jul 2030
Interest Payment
₹815,000.00 / Bond
27 Jul 2031
Interest Payment
₹815,000.00 / Bond
27 Jul 2032
Interest Payment
₹815,000.00 / Bond
27 Jul 2033
Principal Payment
₹10,000,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹10,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-27 Interest ₹1,222,500,000.00 ₹1,222,500,000.00 Paid XBRL →

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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-27 Issued 2023-07-27 Matures 2033-07-27

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.15%
YTM (Annual)
7.98%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
6.9 Years
Advanced metrics
Modified Duration
5.11 Yrs
Macaulay Duration
5.52 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
5.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-07-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.15% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER-II CAPITAL BOND SERIES A DATE OF MATURITY 27/07/2033 is a rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 8.15% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.8200 7.9800 1
2026-08-13 98.6800 8.4100 2
2026-07-09 100.3300 8.0800 2
2026-07-03 100.0000 8.1400 1
2026-07-01 99.0100 8.3300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-07-17
Rating Actions History 1 2026-07-22
Secondary-Market Trades 5 BSE 2026-08-25
Reg52(4) Payment Disclosures 1 NSE 2026-07-27
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 8.15% Jul 2033 NCD?

Tata Capital 8.15% Jul 2033 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹10,000,000.

When does Tata Capital 8.15% Jul 2033 NCD mature?

Tata Capital 8.15% Jul 2033 NCD matures on 2033-07-27, 6.9 years from today.

What is Tata Capital 8.15% Jul 2033 NCD rated?

Tata Capital 8.15% Jul 2033 NCD is rated AAA by CRISIL. As of 2023-07-17.

Is Tata Capital 8.15% Jul 2033 NCD secured?

Tata Capital 8.15% Jul 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Tata Capital 8.15% Jul 2033 NCD currently offer?

The last recorded trade on 2026-08-25 priced Tata Capital 8.15% Jul 2033 NCD at ₹100.82, implying a yield to maturity of 7.98%.

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