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Tata Projects 8.35% Jul 2027 NCD (INE725H08204)

India Ratings AA · NSDL record, 2024 Unsecured NCD

Tata Projects Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

13 more bonds from Tata Projects Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.35%
Per annum
Maturity Date
22 Jul 2027
0.7 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
0.7 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

22 Jul 2027
Final coupon + principal
₹1,08,350.00 / Bond
₹8,350.00 coupon + ₹1,00,000 face value

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

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-22 Interest ₹20,88,00,000.00 ₹20,88,00,000.00 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 22 Jul 2026 Issued 22 Jul 2024 Matures 22 Jul 2027

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

Key Metrics

Coupon Rate
8.35%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
0.7 Years

AA (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 11 Jul 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.64 Yrs
Macaulay Duration
0.70 Yrs
Issue Size
₹250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.64 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 1.85 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
22 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Projects Limited issued Tata Projects 8.35% Jul 2027 NCD, an unsecured NCD. It pays an 8.35% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Tata Projects 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 India Ratings (NSDL record) 2024-07-11
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-07-22
  • 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
INE725H08204
Issue Date
22 Jul 2024
Maturity Date
22 Jul 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Tata Projects 8.35% Jul 2027 NCD?

Tata Projects 8.35% Jul 2027 NCD carries a coupon of 8.35%, paid annual, on a face value of ₹1,00,000.

When does Tata Projects 8.35% Jul 2027 NCD mature?

Tata Projects 8.35% Jul 2027 NCD matures on 22 Jul 2027, 0.7 years from today.

What is Tata Projects 8.35% Jul 2027 NCD rated?

No current rating from an agency or exchange is on file for Tata Projects 8.35% Jul 2027 NCD. NSDL's debt master records a rating of AA by India Ratings, dated 11 Jul 2024, often from the time of issue, so it may be out of date.

Is Tata Projects 8.35% Jul 2027 NCD secured?

Tata Projects 8.35% Jul 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

T
Tata Projects 8.47% Nov 2026 NCD
INE725H08162
AA NSDL record, 2023
Coupon
8.47%
Maturity
20 Nov 2026
T
Tata Projects 8.50% Dec 2026 NCD
INE725H08170
AA NSDL record, 2023
Coupon
8.50%
Maturity
18 Dec 2026
T
Tata Projects 8.25% Apr 2027 NCD
INE725H08196
AA NSDL record, 2024
Coupon
8.25%
Maturity
28 Apr 2027
T
Tata Projects 8.33% Jun 2027 NCD
INE725H08188
AA NSDL record, 2024
Coupon
8.33%
Maturity
24 Jun 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I08298Sammaan Capital LimitedAA+8.35%2027-09-08
INE348L07308MAS Financial Services LimitedAA-8.35%2026-11-16
INE891K07952Axis Finance LimitedAAA NSDL record, 20248.35%2027-05-07
INE601U08010Tata Capital LimitedAA+ NSDL record, 20178.35%2027-11-13
INE756I07EZ8HDB Financial Services LimitedAAA8.34%2027-07-05
INE756I07FA8HDB Financial Services LimitedAAA8.33%2027-08-06

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