T
AA Unsecured NCD

Tata Projects Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
8.26%
Market YTM
Coupon Rate
8.27%
Per annum
Maturity Date
22 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.26%
Live, last traded 2026-07-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 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.
Cashflow Timeline
25 Jun 2027
Interest Payment
₹8,270.00 / Bond
25 Jun 2028
Interest Payment
₹8,270.00 / Bond
22 Jun 2029
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-25 Matures 2029-06-22
Key Metrics
Coupon Rate
8.27%
YTM (Annual)
8.26%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.39 Yrs
Macaulay Duration
2.59 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-03
NSE OTC (WAP)
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 1.73 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Projects Limited, 8.27% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES Z DATE OF MATURITY 22/06/2029 is a rated, ncd paying a 8.27% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-03 100.0000 8.2603 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2026-05-25
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-03
Reg52(4) Payment Disclosures 0
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 8.27% Jun 2029 NCD?

Tata Projects 8.27% Jun 2029 NCD carries a coupon of 8.27%, paid annual, on a face value of ₹100,000.

When does Tata Projects 8.27% Jun 2029 NCD mature?

Tata Projects 8.27% Jun 2029 NCD matures on 2029-06-22, 2.8 years from today.

What is Tata Projects 8.27% Jun 2029 NCD rated?

Tata Projects 8.27% Jun 2029 NCD is rated AA by INDIA_RATINGS. As of 2026-05-25.

Is Tata Projects 8.27% Jun 2029 NCD secured?

Tata Projects 8.27% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Tata Projects 8.27% Jun 2029 NCD currently offer?

The last recorded trade on 2026-07-03 priced Tata Projects 8.27% Jun 2029 NCD at ₹100.00, implying a yield to maturity of 8.26%.

More Bonds from This Issuer
8
Tata Projects 8.47% Nov 2026 NCD
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Coupon
8.47%
Maturity
20 Nov 2026
8
Tata Projects 8.50% Dec 2026 NCD
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Coupon
8.50%
Maturity
18 Dec 2026
8
Tata Projects 8.25% Apr 2027 NCD
AA
Coupon
8.25%
Maturity
28 Apr 2027
8
Tata Projects 8.33% Jun 2027 NCD
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Coupon
8.33%
Maturity
24 Jun 2027
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