T
AA Unsecured NCD

Tata Projects Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
18 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+299 bps
vs 0.3Y G-Sec at 5.51% *
Below the median spread for similar-tenor peers
Tenure
0.3 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.
Cashflow Timeline
18 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-12-19 Matures 2026-12-18
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.28 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.28 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 1.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Projects Limited, 8.50% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES N DATE OF MATURITY 18/12/2026 is a rated, ncd paying a 8.50% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-12-08
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Projects 8.50% Dec 2026 NCD?

Tata Projects 8.50% Dec 2026 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹100,000.

When does Tata Projects 8.50% Dec 2026 NCD mature?

Tata Projects 8.50% Dec 2026 NCD matures on 2026-12-18, 0.3 years from today.

What is Tata Projects 8.50% Dec 2026 NCD rated?

Tata Projects 8.50% Dec 2026 NCD is rated AA by INDIA_RATINGS. As of 2023-12-08.

Is Tata Projects 8.50% Dec 2026 NCD secured?

Tata Projects 8.50% Dec 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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Tata Projects 8.47% Nov 2026 NCD
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Maturity
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Maturity
28 Apr 2027
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Tata Projects 8.33% Jun 2027 NCD
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Maturity
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Tata Projects 8.35% Jul 2027 NCD
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Maturity
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