T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
8.10%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
10 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.10%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+239 bps
vs 1.0Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-13
Cashflow Timeline
10 Jun 2027
Interest Payment
₹80,000.00 / Bond
10 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + 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 2020-06-10 Matures 2027-09-10

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

Key Metrics
Coupon Rate
8.00%
YTM (Annual)
8.10%
Credit Rating
AAA
(CARE)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.88 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹175 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
NSE OTC (WAP)
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 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
2020-06-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Tata Capital Limited, 8% SECURED, LISTED, RATED, REDEEMABLE, NON-CONVERTIBLE DEBENTURES. TCCL NCD “A” SERIES FY 2020-21. DATE OF MATURITY 10/09/2027 is a secured, rated, ncd paying a 8.00% p.a. coupon annual. The instrument 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 99.9100 8.1000 None
2026-08-12 100.2500 7.7000 1
2026-08-10 99.3000 8.7100 None
2026-07-07 100.4640 7.6000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2020-05-11
Rating Actions History 1 2026-07-22
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Tata Capital 8.00% Sep 2027 NCD?

Tata Capital 8.00% Sep 2027 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,000,000.

When does Tata Capital 8.00% Sep 2027 NCD mature?

Tata Capital 8.00% Sep 2027 NCD matures on 2027-09-10, 1.0 years from today.

What is Tata Capital 8.00% Sep 2027 NCD rated?

Tata Capital 8.00% Sep 2027 NCD is rated AAA by CARE. As of 2020-05-11.

Is Tata Capital 8.00% Sep 2027 NCD secured?

Tata Capital 8.00% Sep 2027 NCD is a secured bond.

Can Tata Capital 8.00% Sep 2027 NCD be called or put back early?

Tata Capital 8.00% Sep 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Tata Capital 8.00% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-13 priced Tata Capital 8.00% Sep 2027 NCD at ₹99.91, implying a yield to maturity of 8.10%.

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Maturity
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Coupon
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Maturity
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Tata Capital 8.10% Jan 2027 NCD
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Maturity
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