Tata Realty and Infrastructure 8.15% Jun 2027 NCD

AA+ Unsecured NCD

Tata Realty and Infrastructure Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM

—

No live YTM available

Coupon Rate

8.15%

Per annum

Maturity Date

12 Jun 2027

0.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹100,000

Per Bond

Market Position

YTM (Annual) EST

~8.15%

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

+237 bps

vs 0.8Y G-Sec at 5.78% *

Below the median spread for similar-tenor peers

Tenure

0.8 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

12 Jun 2027

Principal Payment

₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.15%

YTM (Annual)

—

Credit Rating

AA+

(ICRA)

Remaining Tenure

0.8 Years

Advanced metrics

Modified Duration

0.73 Yrs

Macaulay Duration

0.79 Yrs

Issue Size

₹100 Cr

Minimum Investment

₹100,000

(1 Bond)

Market Characteristics

Modified Duration

0.73 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.85 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

Issuer

Tata Realty and Infrastructure Limited

Instrument Type

NCD

Issue Date

2024-06-12

Day Count Convention

30/360

Listed Exchange

—

Call / Put Option

Puttable

Tata Realty and Infrastructure Limited issued this rated, ncd (RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II DATE OF MATURITY 12/06/2027.) carrying a 8.15% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2024-06-03
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.

Documents

BSE Debenture Detail & Term Sheet

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 Realty and Infrastructure 8.15% Jun 2027 NCD?

Tata Realty and Infrastructure 8.15% Jun 2027 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹100,000.

When does Tata Realty and Infrastructure 8.15% Jun 2027 NCD mature?

Tata Realty and Infrastructure 8.15% Jun 2027 NCD matures on 2027-06-12, 0.8 years from today.

What is Tata Realty and Infrastructure 8.15% Jun 2027 NCD rated?

Tata Realty and Infrastructure 8.15% Jun 2027 NCD is rated AA+ by ICRA. As of 2024-06-03.

Is Tata Realty and Infrastructure 8.15% Jun 2027 NCD secured?

Tata Realty and Infrastructure 8.15% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Realty and Infrastructure 8.15% Jun 2027 NCD be called or put back early?

Tata Realty and Infrastructure 8.15% Jun 2027 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

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