T
A- Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

Current YTM
8.25%
Market YTM
Coupon Rate
11.50%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.25%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean)
2026-07-24 2026-08-10
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
11.50%
YTM (Annual)
8.25%
Credit Rating
A-
(ICRA)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹40 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-10
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-11-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

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.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
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 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%.

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Maturity
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Maturity
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