Tata Capital 11.50% Dec 9999 NCD
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
11.50% UNSECURED LISTED SUBORDINATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES A FY 19-20. is a rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 11.50% p.a. with annual interest payments and has no fixed maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-07 | 109.3900 | 7.7000 | 1 |
| 2026-07-17 | 107.4300 | 8.5000 | 1 |
| 2026-07-14 | 103.5900 | — | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2019-06-03 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 3 | BSE | 2026-08-07 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital 11.50% Dec 9999 NCD?
Tata Capital 11.50% Dec 9999 NCD carries a coupon of 11.50%, paid annual, on a face value of ₹1,000,000.
When does Tata Capital 11.50% Dec 9999 NCD mature?
Tata Capital 11.50% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Tata Capital 11.50% Dec 9999 NCD rated?
Tata Capital 11.50% Dec 9999 NCD is rated A+ by ICRA. As of 2019-06-03.
Is Tata Capital 11.50% Dec 9999 NCD secured?
Tata Capital 11.50% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital 11.50% Dec 9999 NCD be called or put back early?
Tata Capital 11.50% Dec 9999 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.
What yield does Tata Capital 11.50% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-07 priced Tata Capital 11.50% Dec 9999 NCD at ₹109.39, implying a yield to maturity of 7.70%.