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Tata Power Renewable Energy 7.65% Aug 2040 NCD (INE607M08139)

ICRA AA+ · NSDL record, 2025 Unsecured NCD

Tata Power Renewable Energy Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2040

9 more bonds from Tata Power Renewable Energy Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
31 Aug 2040
13.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
13.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

1 Sep 2027
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2028
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2029
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2030
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2031
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2032
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2033
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
1 Sep 2034
Interest Payment
₹7,650.00 / Bond
₹6,885.00 net of 10% TDS (est.)
…
+5 more coupons until 1 Sep 2039
₹7,650.00 each / Bond
31 Aug 2040
Final coupon (part period) + principal
₹1,07,629.10 / Bond
₹7,629.10 coupon + ₹1,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-09-01 Interest ₹1,14,75,00,000.00 ₹1,14,75,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 1 Sep 2026 Issued 1 Sep 2025 Matures 31 Aug 2040

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
13.8 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2025), dated 22 Aug 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
8.24 Yrs
Macaulay Duration
8.87 Yrs
Issue Size
₹1,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.55 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Sep 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Tata Power Renewable Energy Limited, Tata Power Renewable Energy 7.65% Aug 2040 NCD is an unsecured NCD. It pays a 7.65% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Tata Power Renewable Energy Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-07-24 CRISIL Reaffirm AA+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Tata Power Renewable Energy Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-07-24 CRISIL Reaffirm AA+ / Stable View →
Alert me about Tata Power Renewable Energy Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-08-22
Rating Actions History 1 — 2026-07-24
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-09-01
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE607M08139
Issue Date
1 Sep 2025
Maturity Date
31 Aug 2040
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Tata Power Renewable Energy 7.65% Aug 2040 NCD?

Tata Power Renewable Energy 7.65% Aug 2040 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹1,00,000.

When does Tata Power Renewable Energy 7.65% Aug 2040 NCD mature?

Tata Power Renewable Energy 7.65% Aug 2040 NCD matures on 31 Aug 2040, 13.8 years from today.

What is Tata Power Renewable Energy 7.65% Aug 2040 NCD rated?

No current rating from an agency or exchange is on file for Tata Power Renewable Energy 7.65% Aug 2040 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 22 Aug 2025, often from the time of issue, so it may be out of date.

Is Tata Power Renewable Energy 7.65% Aug 2040 NCD secured?

Tata Power Renewable Energy 7.65% Aug 2040 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

T
Tata Power Renewable Energy May 2029 NCD
INE607M07016
AA- NSDL record, 2019
Coupon
—
Maturity
24 May 2029
T
Tata Power Renewable Energy 7.93% Jun 2029 NCD
INE607M08097
AA+ NSDL record, 2024
Coupon
7.93%
Maturity
26 Jun 2029
T
Tata Power Renewable Energy 7.90% Sep 2029 NCD
INE607M08055
AA NSDL record, 2022
Coupon
7.90%
Maturity
26 Sep 2029
T
Tata Power Renewable Energy 7.90% Sep 2029 NCD
INE607M08063
AA NSDL record, 2022 Reg52 disclosed
Coupon
7.90%
Maturity
28 Sep 2029
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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.65%. For comparison only, not a recommendation.

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INE848E08565NHPC LimitedAAA7.67%2040-05-29
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INE0KUG08167National Bank for Financing Infrastructure and Development—7.54%2041-08-19
INE020B08GH5REC LimitedAAA7.49%2041-08-31
INE090A08UN9ICICI Bank LimitedAAA NSDL record, 20257.40%2040-11-28
INE062A08454State Bank of IndiaAAA7.33%2039-09-20

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