T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.45%
Market YTM
Coupon Rate
8.30%
Per annum
Maturity Date
16 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.45%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+174 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-24
Cashflow Timeline
14 Mar 2027
Interest Payment
₹8,300.00 / Bond
16 Mar 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 2023-03-14 Matures 2027-03-16

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

Key Metrics
Coupon Rate
8.30%
YTM (Annual)
7.45%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.51 Yrs
Macaulay Duration
0.55 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.51 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
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 1.70 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
2023-03-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Tata Capital Limited, 8.30% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES SERIES P STRPP II DATE OF MATURITY 16/03/2027 is a secured, rated, ncd paying a 8.30% 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
2026-08-24 100.3070 7.4500 1
2026-08-17 100.4100 7.3000 1
2026-07-20 100.3402 7.5300 None
2026-07-17 100.3696 7.5050 1
2026-07-15 100.3630 7.5100 None
2026-07-13 100.5100 7.3000 1
2026-07-09 100.4237 7.4500 None
2026-06-25 100.4272 7.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-02-21
Rating Actions History 1 2026-07-22
Secondary-Market Trades 8 NSE OTC (WAP) 2026-08-24
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 8.30% Mar 2027 NCD?

Tata Capital 8.30% Mar 2027 NCD carries a coupon of 8.30%, paid annual, on a face value of ₹100,000.

When does Tata Capital 8.30% Mar 2027 NCD mature?

Tata Capital 8.30% Mar 2027 NCD matures on 2027-03-16, 0.6 years from today.

What is Tata Capital 8.30% Mar 2027 NCD rated?

Tata Capital 8.30% Mar 2027 NCD is rated AAA by ICRA. As of 2023-02-21.

Is Tata Capital 8.30% Mar 2027 NCD secured?

Tata Capital 8.30% Mar 2027 NCD is a secured bond.

What yield does Tata Capital 8.30% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-24 priced Tata Capital 8.30% Mar 2027 NCD at ₹100.31, implying a yield to maturity of 7.45%.

More Bonds from This Issuer
U
Tata Capital ZC Aug 2026 NCD
AA-
Coupon
Maturity
28 Aug 2026
8
Tata Capital 8.45% Oct 2026 NCD
AA+
Coupon
8.45%
Maturity
26 Oct 2026
7
Tata Capital 7.91% Dec 2026 NCD
Coupon
7.91%
Maturity
03 Dec 2026
8
Tata Capital 8.10% Jan 2027 NCD
Coupon
8.10%
Maturity
22 Jan 2027
Compare (/) Compare Bonds

← Back to screener