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Tata Sons 9.40% Nov 2027 NCD (INE895D07354)

ICRA AAA · NSDL record, 2012 Secured NCD

Tata Sons Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Tata Sons Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
27 Nov 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 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.

Showing last 10 trades.

Cashflow Timeline

27 Nov 2026
Interest Payment
₹94,000.00 / Bond
27 Nov 2027
Final coupon + principal
₹10,94,000.00 / Bond
₹94,000.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2012 Matures 27 Nov 2027

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2012)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2012), dated 22 Nov 2012. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.88 Yrs
Macaulay Duration
0.96 Yrs
Issue Size
₹1,000 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.88 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
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
27 Nov 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Tata Sons Private Limited issued Tata Sons 9.40% Nov 2027 NCD, a secured NCD. It pays a 9.40% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Tata Sons Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2012-11-22
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE895D07354
Issue Date
27 Nov 2012
Maturity Date
27 Nov 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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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 ₹10,00,000.

When does Tata Sons 9.40% Nov 2027 NCD mature?

Tata Sons 9.40% Nov 2027 NCD matures on 27 Nov 2027, 1.1 years from today.

What is Tata Sons 9.40% Nov 2027 NCD rated?

No current rating from an agency or exchange is on file for Tata Sons 9.40% Nov 2027 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 22 Nov 2012, often from the time of issue, so it may be out of date.

Is Tata Sons 9.40% Nov 2027 NCD secured?

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

More Bonds from This Issuer

T
Tata Sons ZC Aug 2029 NCD
INE895D08626
AAA NSDL record, 2016
Coupon
—
Maturity
06 Aug 2029
T
Tata Sons ZC Sep 2029 NCD
INE895D08659
AAA NSDL record, 2016
Coupon
—
Maturity
03 Sep 2029
T
Tata Sons 7.90% Jan 2032 NCD
INE895D08915
AAA NSDL record, 2018
Coupon
7.90%
Maturity
04 Jan 2032
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Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.40%. For comparison only, not a recommendation.

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INE248U07FU9360 ONE Prime LimitedAA9.40%2027-03-04
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INE205A08038Vedanta LimitedAA9.40%2027-02-20
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INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31

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