Tata Capital 10.25% Perpetual NCD (INE601U08135)
Tata Capital Limited
Unsecured, Taxable, Redeemable NCD
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 New rating assigned to AAA CRISIL
- 22 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 27 Sep 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
- 8 Sep 2026 Debt securities notice Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.
- 27 Aug 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-09 | Interest | ₹4,41,00,000.00 | ₹4,41,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Tata Capital Limited issued Tata Capital 10.25% Perpetual NCD, an unsecured NCD. It pays a 10.25% p.a. coupon, annually. It has no fixed maturity date.
Rating Action History
3 actionsAgency actions on Tata Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Tata Capital Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-22 | CRISIL | Initial | AAA / Stable | View → |
| 2026-06-19 | CRISIL | Withdrawal | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-14 | 103.4700 | — | 2 |
| 2026-10-12 | 108.9600 | 7.5100 | 1 |
| 2026-10-09 | 103.3000 | 9.1900 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2020-08-14 |
| Rating Actions History | 3 | — | 2026-11-06 |
| Secondary-Market Trades | 3 | BSE | 2026-10-14 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-09 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital 10.25% Perpetual NCD?
Tata Capital 10.25% Perpetual NCD carries a coupon of 10.25%, paid annual, on a face value of ₹10,00,000.
When does Tata Capital 10.25% Perpetual NCD mature?
Tata Capital 10.25% Perpetual 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 10.25% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Tata Capital 10.25% Perpetual NCD. NSDL's debt master records a rating of A by ICRA, dated 14 Aug 2020, often from the time of issue, so it may be out of date.
Is Tata Capital 10.25% Perpetual NCD secured?
Tata Capital 10.25% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital 10.25% Perpetual NCD be called or put back early?
Tata Capital 10.25% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.