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Tata Sons 7.90% Jan 2032 NCD (INE895D08915)

ICRA AAA · NSDL record, 2018 Unsecured NCD

Tata Sons Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2032

3 more bonds from Tata Sons Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.90%
Per annum
Maturity Date
04 Jan 2032
5.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹4,00,000
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
5.2 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.

Showing last 10 trades.

Cashflow Timeline

3 Dec 2026
Interest Payment
₹31,600.00 / Bond
3 Dec 2027
Interest Payment
₹31,600.00 / Bond
3 Dec 2028
Interest Payment
₹31,600.00 / Bond
3 Dec 2029
Interest Payment
₹31,600.00 / Bond
3 Dec 2030
Interest Payment
₹31,600.00 / Bond
3 Dec 2031
Interest Payment
₹31,600.00 / Bond
4 Jan 2032
Final coupon (part period) + principal
₹4,02,762.84 / Bond
₹2,762.84 coupon + ₹4,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹4,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Dec 2018 Matures 4 Jan 2032

Key Metrics

Coupon Rate
7.90%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (ICRA, 2018)
Not a current agency rating; see below
Remaining Tenure
5.2 Years

AAA (ICRA): Rating on NSDL record (ICRA, 2018), dated 16 Jan 2018. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹346 Cr
Face Value
₹4,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.30 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
3 Dec 2018
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Tata Sons 7.90% Jan 2032 NCD is an unsecured NCD issued by Tata Sons Private Limited. It pays a 7.90% 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) 2018-01-16
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

No source documents linked for this security yet.

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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE895D08915
Issue Date
3 Dec 2018
Maturity Date
4 Jan 2032
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Tata Sons 7.90% Jan 2032 NCD?

Tata Sons 7.90% Jan 2032 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹4,00,000.

When does Tata Sons 7.90% Jan 2032 NCD mature?

Tata Sons 7.90% Jan 2032 NCD matures on 4 Jan 2032, 5.2 years from today.

What is Tata Sons 7.90% Jan 2032 NCD rated?

No current rating from an agency or exchange is on file for Tata Sons 7.90% Jan 2032 NCD. NSDL's debt master records a rating of AAA by ICRA, dated 16 Jan 2018, often from the time of issue, so it may be out of date.

Is Tata Sons 7.90% Jan 2032 NCD secured?

Tata Sons 7.90% Jan 2032 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Tata Sons 7.90% Jan 2032 NCD trade?

Tata Sons 7.90% Jan 2032 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

T
Tata Sons 9.40% Nov 2027 NCD
INE895D07354
AAA NSDL record, 2012
Coupon
9.40%
Maturity
27 Nov 2027
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 7.90%. For comparison only, not a recommendation.

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INE044A08015Sun Pharmaceutical Industries Limited—7.90%2031-10-23
INE377Y07359Bajaj Housing Finance LimitedAAA NSDL record, 20227.89%2032-09-08
INE296A07UA1Bajaj Finance LimitedAAA7.92%2031-06-24
INE976I07DG4Tata Capital LimitedAAA7.88%2031-07-07
INE153A08113Mahanagar Telephone Nigam LimitedAAA NSDL record, 20227.87%2032-12-01
INE040A08435HDFC Bank LimitedAAA7.84%2032-12-16

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