Tata Capital 9.55% Perpetual NCD (INE601U08192)
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds
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
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Market Characteristics
Observations
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 7 Nov 2026Tata Capital Limited issued Tata Capital 9.55% Perpetual NCD, an unsecured, rated NCD. It pays a 9.55% 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 |
|---|---|---|---|
| 2026-11-06 | 100.4589 | 9.5300 | 2 |
| 2026-10-23 | 103.3700 | — | 1 |
| 2026-10-22 | 100.8514 | 9.5300 | 1 |
| 2026-10-05 | 103.4700 | — | 1 |
| 2026-09-29 | 104.1400 | — | 1 |
| 2026-09-23 | 102.0900 | 8.9300 | 2 |
| 2026-09-22 | 101.7500 | 9.0200 | 1 |
| 2026-09-18 | 105.4950 | 8.0000 | 1 |
| 2026-08-31 | 104.6100 | 8.3000 | 2 |
| 2026-08-27 | 103.5700 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2021-03-31 |
| Rating Actions History | 3 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Tata Capital 9.55% Perpetual NCD?
Tata Capital 9.55% Perpetual NCD carries a coupon of 9.55%, paid annual, on a face value of ₹10,00,000.
When does Tata Capital 9.55% Perpetual NCD mature?
Tata Capital 9.55% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Tata Capital 9.55% Perpetual NCD rated?
Tata Capital 9.55% Perpetual NCD is rated A by ICRA (rating dated 31 Mar 2021).
Is Tata Capital 9.55% Perpetual NCD secured?
Tata Capital 9.55% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Tata Capital 9.55% Perpetual NCD trade?
Tata Capital 9.55% Perpetual NCD is listed on BSE.
What yield does Tata Capital 9.55% Perpetual NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Tata Capital 9.55% Perpetual NCD at ₹10,04,589.00 per bond, implying a yield to maturity of 9.53%.