T
AA- Unsecured NCD

Tata Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
8.00%
Market YTM
Coupon Rate
Per annum
Maturity Date
28 Aug 2026
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.00%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-12
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-08-28.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action
Initial rating: AAA by CRISIL on 2026-07-22 Issued 2022-08-30 Matured 2026-08-28

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
YTM (Annual)
8.00%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹700 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-12
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-08-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
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
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%.

More Bonds from This Issuer
8
Tata Capital 8.45% Oct 2026 NCD
AA+
Coupon
8.45%
Maturity
26 Oct 2026
7
Tata Capital 7.91% Dec 2026 NCD
Coupon
7.91%
Maturity
03 Dec 2026
8
Tata Capital 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
22 Jan 2027
8
Tata Capital 8.10% Jan 2027 NCD
AAA
Coupon
8.10%
Maturity
22 Jan 2027
Compare (/) Compare Bonds

← Back to screener