T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
7.83%
Market YTM
Coupon Rate
8.01%
Per annum
Maturity Date
21 Jul 2034
7.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.83%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+128 bps
vs 7.9Y G-Sec at 6.55%
Below the median spread for similar-tenor peers
Tenure
7.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-06
Cashflow Timeline
23 Jul 2027
Interest Payment
₹8,010.00 / Bond
23 Jul 2028
Interest Payment
₹8,010.00 / Bond
23 Jul 2029
Interest Payment
₹8,010.00 / Bond
23 Jul 2030
Interest Payment
₹8,010.00 / Bond
23 Jul 2031
Interest Payment
₹8,010.00 / Bond
23 Jul 2032
Interest Payment
₹8,010.00 / Bond
23 Jul 2033
Interest Payment
₹8,010.00 / Bond
21 Jul 2034
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-23 Interest ₹625,600,000.00 ₹625,600,000.00 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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-23 Issued 2024-07-23 Matures 2034-07-21

1 rating action on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.01%
YTM (Annual)
7.83%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
7.9 Years
Advanced metrics
Modified Duration
5.67 Yrs
Macaulay Duration
6.11 Yrs
Issue Size
₹781 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-06
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.99 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-07-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 8.01% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES SERIES B FY 2024-25 VIS - M DATE OF MATURITY 21/07/2034. is a secured, rated, ncd paying a 8.01% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-22 CRISIL Initial AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-06 101.0000 7.8300 None
2026-08-05 100.8772 7.8500 None
2026-06-25 101.2700 7.7830 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-07-09
Rating Actions History 1 2026-07-22
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-06
Reg52(4) Payment Disclosures 1 NSE 2026-07-23
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 Capital 8.01% Jul 2034 NCD?

Tata Capital 8.01% Jul 2034 NCD carries a coupon of 8.01%, paid annual, on a face value of ₹100,000.

When does Tata Capital 8.01% Jul 2034 NCD mature?

Tata Capital 8.01% Jul 2034 NCD matures on 2034-07-21, 7.9 years from today.

What is Tata Capital 8.01% Jul 2034 NCD rated?

Tata Capital 8.01% Jul 2034 NCD is rated AAA by CRISIL. As of 2024-07-09.

Is Tata Capital 8.01% Jul 2034 NCD secured?

Tata Capital 8.01% Jul 2034 NCD is a secured bond.

What yield does Tata Capital 8.01% Jul 2034 NCD currently offer?

The last recorded trade on 2026-08-06 priced Tata Capital 8.01% Jul 2034 NCD at ₹101.00, implying a yield to maturity of 7.83%.

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