T
A Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

Current YTM
8.10%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean)
2026-07-10 2026-08-21
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
9.10%
YTM (Annual)
8.10%
Credit Rating
A
(CRISIL)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹180 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-06-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable

Issued by Tata Capital Limited, 9.10% UNSECURED LISTED RATED SUBORDINATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES A FY 21-22. is a rated, ncd paying a 9.10% 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
2026-08-21 103.8000 8.1000 1
2026-08-17 99.3570 9.2500 None
2026-08-13 103.0900 8.2900 4
2026-08-05 103.2300 8.2500 1
2026-08-04 103.2800 8.1000 2
2026-07-31 103.0700 8.1900 2
2026-07-27 101.0000 8.8300 1
2026-07-21 102.2200 8.5000 2
2026-07-14 103.4815 8.2000 2
2026-07-10 102.5900 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-05-19
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 BSE 2026-08-21
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 9.10% Dec 9999 NCD?

Tata Capital 9.10% Dec 9999 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 9.10% Dec 9999 NCD mature?

Tata Capital 9.10% 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 9.10% Dec 9999 NCD rated?

Tata Capital 9.10% Dec 9999 NCD is rated A by CRISIL. As of 2021-05-19.

Is Tata Capital 9.10% Dec 9999 NCD secured?

Tata Capital 9.10% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Tata Capital 9.10% Dec 9999 NCD be called or put back early?

Tata Capital 9.10% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

What yield does Tata Capital 9.10% Dec 9999 NCD currently offer?

The last recorded trade on 2026-08-21 priced Tata Capital 9.10% Dec 9999 NCD at ₹103.80, implying a yield to maturity of 8.10%.

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