T
AAA Secured NCD

Tata Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.87%
Market YTM
Coupon Rate
7.97%
Per annum
Maturity Date
12 May 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.87%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+130 bps
vs 4.7Y G-Sec at 6.57%
Below the median spread for similar-tenor peers
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-27
Cashflow Timeline
12 May 2027
Interest Payment
₹7,970.00 / Bond
12 May 2028
Interest Payment
₹7,970.00 / Bond
12 May 2029
Interest Payment
₹7,970.00 / Bond
12 May 2030
Interest Payment
₹7,970.00 / Bond
12 May 2031
Principal Payment
₹100,000.00 / Bond

Next 4 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 2026-05-12 Matures 2031-05-12

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

Key Metrics
Coupon Rate
7.97%
YTM (Annual)
7.87%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.73 Yrs
Macaulay Duration
4.02 Yrs
Issue Size
₹505 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.03 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
2026-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.97% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES A FY2026-27 DATE OF MATURITY 12/05/2031 is a secured, rated, redeemable ncd issued by Tata Capital Limited. The bond offers a fixed coupon of 7.97% p.a. with annual interest payments and 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
2026-08-27 100.3000 7.8700 1
2026-08-17 99.7600 8.0100 3
2026-08-12 100.0000 7.9500 1
2026-08-11 100.0000 7.9500 1
2026-07-14 100.3000 7.8769 None
2026-07-13 100.2900 7.8800 1
2026-07-09 100.5200 7.8217 None
2026-07-08 100.4090 7.8500 None
2026-06-29 100.8912 7.7300 None
2026-06-25 100.7000 7.7800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 1 2026-07-22
Secondary-Market Trades 10 BSE 2026-08-27
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 7.97% May 2031 NCD?

Tata Capital 7.97% May 2031 NCD carries a coupon of 7.97%, paid annual, on a face value of ₹100,000.

When does Tata Capital 7.97% May 2031 NCD mature?

Tata Capital 7.97% May 2031 NCD matures on 2031-05-12, 4.7 years from today.

What is Tata Capital 7.97% May 2031 NCD rated?

Tata Capital 7.97% May 2031 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Tata Capital 7.97% May 2031 NCD secured?

Tata Capital 7.97% May 2031 NCD is a secured bond.

What yield does Tata Capital 7.97% May 2031 NCD currently offer?

The last recorded trade on 2026-08-27 priced Tata Capital 7.97% May 2031 NCD at ₹100.30, implying a yield to maturity of 7.87%.

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Maturity
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Maturity
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Coupon
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Maturity
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