T
AAA Secured NCD

Tata Sons Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
27 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+394 bps
vs 1.2Y G-Sec at 5.46% *
Above the median spread for similar-tenor peers
Tenure
1.2 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
27 Nov 2026
Interest Payment
₹94,000.00 / Bond
27 Nov 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) ┊ Today
Today Issued 2012-11-27 Matures 2027-11-27
Key Metrics
Coupon Rate
9.40%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.06 Yrs
Macaulay Duration
1.16 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.06 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 0.60 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
2012-11-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Tata Sons Private Limited issued this secured, rated, ncd (9.4% Secured, Rated,Non-Convertible Debenture.Date of Maturity 27/11/2027) carrying a 9.40% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2012-11-22
Rating Actions History 0
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

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 Sons 9.40% Nov 2027 NCD?

Tata Sons 9.40% Nov 2027 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹1,000,000.

When does Tata Sons 9.40% Nov 2027 NCD mature?

Tata Sons 9.40% Nov 2027 NCD matures on 2027-11-27, 1.2 years from today.

What is Tata Sons 9.40% Nov 2027 NCD rated?

Tata Sons 9.40% Nov 2027 NCD is rated AAA by ICRA. As of 2012-11-22.

Is Tata Sons 9.40% Nov 2027 NCD secured?

Tata Sons 9.40% Nov 2027 NCD is a secured bond.

Can Tata Sons 9.40% Nov 2027 NCD be called or put back early?

Tata Sons 9.40% Nov 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.

More Bonds from This Issuer
Z
Tata Sons ZC Aug 2029 NCD
AAA
Coupon
Maturity
06 Aug 2029
Z
Tata Sons ZC Sep 2029 NCD
AAA
Coupon
Maturity
03 Sep 2029
7
Tata Sons 7.90% Jan 2032 NCD
AAA
Coupon
7.90%
Maturity
04 Jan 2032
Compare (/) Compare Bonds

← Back to screener