Tata Capital 10.25% 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.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Limited, 10.25% UNSECURED LISTED SUBORDINATED RATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES C FY 20-21 is a rated, ncd paying a 10.25% 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 |
|---|---|---|---|
| 2026-08-21 | 106.0000 | 8.4700 | 2 |
| 2026-08-19 | 105.0000 | 8.7500 | 1 |
| 2026-08-18 | 105.0000 | 8.7500 | 1 |
| 2026-07-13 | 106.7000 | 8.3400 | 3 |
| 2026-07-01 | 104.5700 | 8.8800 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2020-09-07 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 5 | BSE | 2026-08-21 |
| 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 10.25% Dec 9999 NCD?
Tata Capital 10.25% Dec 9999 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000,000.
When does Tata Capital 10.25% Dec 9999 NCD mature?
Tata Capital 10.25% 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 10.25% Dec 9999 NCD rated?
Tata Capital 10.25% Dec 9999 NCD is rated A by ICRA. As of 2020-09-07.
Is Tata Capital 10.25% Dec 9999 NCD secured?
Tata Capital 10.25% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital 10.25% Dec 9999 NCD be called or put back early?
Tata Capital 10.25% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Tata Capital 10.25% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-21 priced Tata Capital 10.25% Dec 9999 NCD at ₹106.00, implying a yield to maturity of 8.47%.