T
AAA Unsecured NCD

Tata Sons Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2032

Current YTM
No live YTM available
Coupon Rate
7.90%
Per annum
Maturity Date
04 Jan 2032
5.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹400,000
Per Bond
Market Position
YTM (Annual) EST
~7.90%
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
+78 bps
vs 5.4Y G-Sec at 7.12% *
Below the median spread for similar-tenor peers
Tenure
5.4 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
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
Principal Payment
₹400,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹400,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-12-03 Matures 2032-01-04
Key Metrics
Coupon Rate
7.90%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
5.4 Years
Advanced metrics
Modified Duration
4.03 Yrs
Macaulay Duration
4.35 Yrs
Issue Size
₹346 Cr
Minimum Investment
₹400,000
(1 Bond)
Market Characteristics
Modified Duration
4.03 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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
2018-12-03
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

7.90% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/01/2032 is a rated, redeemable ncd issued by Tata Sons Private Limited. The bond offers a fixed coupon of 7.90% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2018-01-16
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 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 ₹400,000.

When does Tata Sons 7.90% Jan 2032 NCD mature?

Tata Sons 7.90% Jan 2032 NCD matures on 2032-01-04, 5.4 years from today.

What is Tata Sons 7.90% Jan 2032 NCD rated?

Tata Sons 7.90% Jan 2032 NCD is rated AAA by ICRA. As of 2018-01-16.

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.

Can Tata Sons 7.90% Jan 2032 NCD be called or put back early?

Tata Sons 7.90% Jan 2032 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Tata Sons 7.90% Jan 2032 NCD trade?

Tata Sons 7.90% Jan 2032 NCD is listed on UNLISTED.

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