T
AA+ Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
31 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
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
+510 bps
vs 2.0Y G-Sec at 4.90% *
Top 20% of similar-tenor peers by spread
Tenure
2.0 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.
Cashflow Timeline
31 Aug 2026
Interest Payment
₹100,000.00 / Bond
31 Aug 2027
Interest Payment
₹100,000.00 / Bond
31 Aug 2028
Principal Payment
₹1,000,000.00 / Bond

Next 2 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 2018-08-31 Matures 2028-08-31

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.58 Yrs
Macaulay Duration
1.74 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.58 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
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2018-08-31
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Tata Capital Limited issued this rated, ncd (10% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE NATURE OF TIER II CAPITAL. SERIES TMFL TIER II A FY 18-19. DATE OF MATURITY 31/08/2028) carrying a 10.00% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2018-08-31
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

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 10.00% Aug 2028 NCD?

Tata Capital 10.00% Aug 2028 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 10.00% Aug 2028 NCD mature?

Tata Capital 10.00% Aug 2028 NCD matures on 2028-08-31, 2.0 years from today.

What is Tata Capital 10.00% Aug 2028 NCD rated?

Tata Capital 10.00% Aug 2028 NCD is rated AA+ by CARE. As of 2018-08-31.

Is Tata Capital 10.00% Aug 2028 NCD secured?

Tata Capital 10.00% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Capital 10.00% Aug 2028 NCD be called or put back early?

Tata Capital 10.00% Aug 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Tata Capital 10.00% Aug 2028 NCD trade?

Tata Capital 10.00% Aug 2028 NCD is listed on UNLISTED.

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