T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.58%
Market YTM
Coupon Rate
8.10%
Per annum
Maturity Date
23 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.58%
Live, last traded 2026-08-11
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+200 bps
vs 1.1Y G-Sec at 5.58%
Below the median spread for similar-tenor peers
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-11
Cashflow Timeline
28 Nov 2026
Interest Payment
₹8,098.00 / Bond
23 Sep 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-07-22 Issued 2023-11-28 Matures 2027-09-23

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

Key Metrics
Coupon Rate
8.10%
YTM (Annual)
7.58%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
0.92 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-11
BSE
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 1.90 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
2023-11-28
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 8.0980% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES TCFSL D FY2324 STRPP-II DATE OF MATURITY 23/09/2027 is a secured, rated, ncd paying a 8.10% 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
2026-08-11 100.5100 7.5800 1
2026-08-06 100.2900 7.8000 1
2026-07-16 100.3741 7.7300 None
2026-07-15 100.3465 7.7550 1
2026-07-14 100.4080 7.6800 2
2026-07-13 100.4651 7.6500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-04
Rating Actions History 1 2026-07-22
Secondary-Market Trades 6 BSE 2026-08-11
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Tata Capital 8.10% Sep 2027 NCD?

Tata Capital 8.10% Sep 2027 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.

When does Tata Capital 8.10% Sep 2027 NCD mature?

Tata Capital 8.10% Sep 2027 NCD matures on 2027-09-23, 1.1 years from today.

What is Tata Capital 8.10% Sep 2027 NCD rated?

Tata Capital 8.10% Sep 2027 NCD is rated AAA by CRISIL. As of 2025-02-04.

Is Tata Capital 8.10% Sep 2027 NCD secured?

Tata Capital 8.10% Sep 2027 NCD is a secured bond.

What yield does Tata Capital 8.10% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-11 priced Tata Capital 8.10% Sep 2027 NCD at ₹100.51, implying a yield to maturity of 7.58%.

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Maturity
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