T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.79%
Market YTM
Coupon Rate
7.12%
Per annum
Maturity Date
14 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.79%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+324 bps
vs 2.2Y G-Sec at 4.54%
Above the median spread for similar-tenor peers
Tenure
2.2 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.
Cashflow Timeline
14 Nov 2026
Interest Payment
₹7,120.00 / Bond
14 Nov 2027
Interest Payment
₹7,120.00 / Bond
14 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + 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 2025-11-14 Matures 2028-11-14

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

Key Metrics
Coupon Rate
7.12%
YTM (Annual)
7.79%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.87 Yrs
Macaulay Duration
2.01 Yrs
Issue Size
₹800 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-22
NSE OTC (WAP)
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 2.88 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
2025-11-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Tata Capital Limited issued this secured, rated, ncd (7.12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES TCL SECURED C FY25-26 VIS-M DATE OF MATURITY 14/11/2028) carrying a 7.12% p.a. coupon, paid annual. It 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
2026-07-22 98.5643 7.7850 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-11-07
Rating Actions History 1 2026-07-22
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-22
Reg52(4) Payment Disclosures 0
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 7.12% Nov 2028 NCD?

Tata Capital 7.12% Nov 2028 NCD carries a coupon of 7.12%, paid annual, on a face value of ₹100,000.

When does Tata Capital 7.12% Nov 2028 NCD mature?

Tata Capital 7.12% Nov 2028 NCD matures on 2028-11-14, 2.2 years from today.

What is Tata Capital 7.12% Nov 2028 NCD rated?

Tata Capital 7.12% Nov 2028 NCD is rated AAA by CRISIL. As of 2025-11-07.

Is Tata Capital 7.12% Nov 2028 NCD secured?

Tata Capital 7.12% Nov 2028 NCD is a secured bond.

What yield does Tata Capital 7.12% Nov 2028 NCD currently offer?

The last recorded trade on 2026-07-22 priced Tata Capital 7.12% Nov 2028 NCD at ₹98.56, implying a yield to maturity of 7.79%.

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Tata Capital ZC Aug 2026 NCD
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Coupon
Maturity
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Coupon
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Maturity
26 Oct 2026
7
Tata Capital 7.91% Dec 2026 NCD
Coupon
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Maturity
03 Dec 2026
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Coupon
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Maturity
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