T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
13 Jul 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.75%
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
+268 bps
vs 2.9Y G-Sec at 6.07% *
Below the median spread for similar-tenor peers
Tenure
2.9 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
15 Jul 2027
Interest Payment
₹87,500.00 / Bond
15 Jul 2028
Interest Payment
₹87,500.00 / Bond
13 Jul 2029
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2019-07-15 Matures 2029-07-13

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.75%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.43 Yrs
Macaulay Duration
2.64 Yrs
Issue Size
₹140 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.43 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
Callable
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 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
2019-07-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Tata Capital Limited issued this secured, rated, ncd (8.75% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES TCCL NCD A FY 2019-20. DATE OF MATURITY 13/07/2029) carrying a 8.75% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-07-09
Rating Actions History 1 2026-07-22
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 Capital 8.75% Jul 2029 NCD?

Tata Capital 8.75% Jul 2029 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 8.75% Jul 2029 NCD mature?

Tata Capital 8.75% Jul 2029 NCD matures on 2029-07-13, 2.9 years from today.

What is Tata Capital 8.75% Jul 2029 NCD rated?

Tata Capital 8.75% Jul 2029 NCD is rated AAA by CRISIL. As of 2019-07-09.

Is Tata Capital 8.75% Jul 2029 NCD secured?

Tata Capital 8.75% Jul 2029 NCD is a secured bond.

Can Tata Capital 8.75% Jul 2029 NCD be called or put back early?

Tata Capital 8.75% Jul 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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