Tata Capital ZC Aug 2026 NCD
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-08-28.1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 5 secondary-market trades recorded in the last 30 days.
Tata Capital Limited issued this rated, ncd (UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES A. DATE OF MATURITY 28/08/2026.) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 137.5600 | 8.0000 | 1 |
| 2026-08-11 | 137.6289 | 6.8815 | 1 |
| 2026-08-10 | 137.5400 | 7.5000 | 1 |
| 2026-08-07 | 137.4500 | 7.5000 | 1 |
| 2026-07-31 | 137.3500 | 7.7000 | 1 |
| 2026-07-23 | 137.0100 | 7.6900 | 4 |
| 2026-07-06 | 136.6628 | 7.1000 | None |
| 2026-07-03 | 136.2700 | 8.5000 | 1 |
| 2026-06-29 | 136.1400 | 8.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-08-19 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 9 | BSE | 2026-08-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Tata Capital ZC Aug 2026 NCD mature?
Tata Capital ZC Aug 2026 NCD matures on 2026-08-28, 0.0 years from today.
What is Tata Capital ZC Aug 2026 NCD rated?
Tata Capital ZC Aug 2026 NCD is rated AA- by CRISIL. As of 2022-08-19.
Is Tata Capital ZC Aug 2026 NCD secured?
Tata Capital ZC Aug 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Tata Capital ZC Aug 2026 NCD currently offer?
The last recorded trade on 2026-08-12 priced Tata Capital ZC Aug 2026 NCD at ₹137.56, implying a yield to maturity of 8.00%.