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Toyota Financial Services India 7.38% Aug 2028 NCD (INE692Q07571)

CRISIL AAA Secured NCD

Toyota Financial Services India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

20 more bonds from Toyota Financial Services India Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.38%
Per annum
Maturity Date
28 Aug 2028
1.8 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
1.8 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

28 Aug 2027
Interest Payment
₹7,380.00 / Bond
₹6,642.00 net of 10% TDS (est.)
28 Aug 2028
Final coupon + principal
₹1,07,380.00 / Bond
₹7,380.00 coupon + ₹1,00,000 face value

2 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
2026-08-28 Interest ₹22,14,00,000.00 ₹22,14,00,000.00 Paid XBRL →
Non-payment reason: NA

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 28 Aug 2026 Issued 28 Aug 2025 Matures 28 Aug 2028

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

Key Metrics

Coupon Rate
7.38%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.73 Yrs
Issue Size
₹300 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.82 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
28 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Toyota Financial Services India Limited issued Toyota Financial Services India 7.38% Aug 2028 NCD, a secured, rated NCD. It pays a 7.38% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AAA — Latest NSE listing
2025 ICRA AAA — NSDL record, 2025 NSDL debt master

Rating Action History

1 actions

Agency actions on Toyota Financial Services India Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-22 CRISIL Reaffirm — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Toyota Financial Services India 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
2026-09-22 CRISIL Reaffirm — View →
Alert me about Toyota Financial Services India 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 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 — 2026-09-22
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-08-28
  • 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
INE692Q07571
Issue Date
28 Aug 2025
Maturity Date
28 Aug 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Toyota Financial Services India 7.38% Aug 2028 NCD?

Toyota Financial Services India 7.38% Aug 2028 NCD carries a coupon of 7.38%, paid annual, on a face value of ₹1,00,000.

When does Toyota Financial Services India 7.38% Aug 2028 NCD mature?

Toyota Financial Services India 7.38% Aug 2028 NCD matures on 28 Aug 2028, 1.8 years from today.

What is Toyota Financial Services India 7.38% Aug 2028 NCD rated?

Toyota Financial Services India 7.38% Aug 2028 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).

Is Toyota Financial Services India 7.38% Aug 2028 NCD secured?

Toyota Financial Services India 7.38% Aug 2028 NCD is a secured bond.

More Bonds from This Issuer

T
Toyota Financial Services India 8.30% Jan 2027 NCD
INE692Q07498
AAA NSDL record, 2024
Coupon
8.30%
Maturity
25 Jan 2027
T
Toyota Financial Services India 8.36% Mar 2027 NCD
INE692Q07480
AAA NSDL record, 2023
Coupon
8.36%
Maturity
19 Mar 2027
T
Toyota Financial Services India 8.17% May 2027 NCD
INE692Q07506
AAA NSDL record, 2024
Coupon
8.17%
Maturity
31 May 2027
T
Toyota Financial Services India 8.18% Sep 2027 NCD
INE692Q07522
AAA NSDL record, 2024 Reg52 disclosed
Coupon
8.18%
Maturity
29 Sep 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 7.38%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE674K07036Aditya Birla Capital LimitedAAA7.38%2028-02-14
INE296A07TJ4Bajaj Finance LimitedAA7.38%2028-06-26
INE020B08GD4REC LimitedAAA7.38%2029-02-28
INE891K07AG7Axis Finance LimitedAAA7.37%2028-08-23
INE053F08411Indian Railway Finance Corporation LimitedAAA7.37%2029-07-31
INE121A07SP3Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20257.36%2028-12-02

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