Tata Capital 7.75% Jul 2030 NCD
Tata Capital Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
Next 3 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-28 | Interest | ₹116,300,000.00 | ₹116,300,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Tata Capital Limited, 7.75% UNSECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE, SUBORDINATED DEBENTURE AS TIER-II CAPITAL TCCL TIER-II BOND A SERIES FY 2020-21. DATE OF MATURITY 26/07/2030 is a rated, ncd paying a 7.75% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-22 | CRISIL | Initial | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-27 | 100.7800 | 7.5200 | 2 |
| 2026-07-22 | 98.8300 | 8.1000 | 1 |
| 2026-07-21 | 98.5800 | 8.1800 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CARE | 2020-06-25 |
| Rating Actions History | 1 | — | 2026-07-22 |
| Secondary-Market Trades | 3 | BSE | 2026-07-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-28 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Tata Capital 7.75% Jul 2030 NCD?
Tata Capital 7.75% Jul 2030 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,000,000.
When does Tata Capital 7.75% Jul 2030 NCD mature?
Tata Capital 7.75% Jul 2030 NCD matures on 2030-07-26, 3.9 years from today.
What is Tata Capital 7.75% Jul 2030 NCD rated?
Tata Capital 7.75% Jul 2030 NCD is rated AAA by CARE. As of 2020-06-25.
Is Tata Capital 7.75% Jul 2030 NCD secured?
Tata Capital 7.75% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Tata Capital 7.75% Jul 2030 NCD be called or put back early?
Tata Capital 7.75% Jul 2030 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 7.75% Jul 2030 NCD currently offer?
The last recorded trade on 2026-07-27 priced Tata Capital 7.75% Jul 2030 NCD at ₹100.78, implying a yield to maturity of 7.52%.