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.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 1.50 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Limited, 11.50% UNSECURED LISTED SUBORDINATED RATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES C FY 19-20 is a rated, ncd paying a 11.50% p.a. coupon annual. The instrument 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 |
|---|---|---|---|
| 2026-08-10 | 108.9100 | 8.2500 | 1 |
| 2026-08-05 | 109.0100 | 8.2300 | 2 |
| 2026-07-27 | 108.2200 | — | 1 |
| 2026-07-24 | 107.6800 | 8.7000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2019-11-15 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 4 | BSE | 2026-08-10 |
| 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 2019-11-15.
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 2026-08-10 priced Tata Capital 11.50% Dec 9999 NCD at ₹108.91, implying a yield to maturity of 8.25%.