Tata Capital 7.88% Jul 2031 NCD (INE976I07DG4)
Tata Capital Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 New rating assigned to AAA CRISIL
- 22 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 27 Sep 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
- 8 Sep 2026 Debt securities notice Tata Capital Limited has informed the exchange regarding allotment of Non-convertible Debentures.
- 27 Aug 2026 Interest payment notice Tata Capital Limited has informed the Stock Exchange about the payment of interest in respect of the Public NCDs of the Company belonging t…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
5 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 2.32 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 24 Sep 2026Tata Capital 7.88% Jul 2031 NCD is a secured, rated NCD issued by Tata Capital Limited. It pays a 7.88% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
3 actionsAgency actions on Tata Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Tata Capital Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-11-06 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-22 | CRISIL | Initial | AAA / Stable | View → |
| 2026-06-19 | CRISIL | Withdrawal | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 97.8115 | 8.4439 | — |
| 2026-11-05 | 97.9700 | 8.4000 | 1 |
| 2026-11-04 | 98.0500 | 8.3800 | 3 |
| 2026-10-30 | 97.6600 | 8.4800 | 6 |
| 2026-10-29 | 97.8300 | 8.4400 | 1 |
| 2026-10-28 | 97.7800 | 8.4500 | 1 |
| 2026-10-27 | 97.2226 | 8.3852 | 3 |
| 2026-10-26 | 97.5200 | 8.5200 | 1 |
| 2026-10-23 | 96.9705 | 8.6698 | — |
| 2026-10-22 | 96.8883 | 8.6876 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-10-01 |
| Rating Actions History | 3 | — | 2026-11-06 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Tata Capital 7.88% Jul 2031 NCD?
Tata Capital 7.88% Jul 2031 NCD carries a coupon of 7.88%, paid annual, on a face value of ₹1,00,000.
When does Tata Capital 7.88% Jul 2031 NCD mature?
Tata Capital 7.88% Jul 2031 NCD matures on 7 Jul 2031, 4.7 years from today.
What is Tata Capital 7.88% Jul 2031 NCD rated?
Tata Capital 7.88% Jul 2031 NCD is rated AAA by CRISIL (rating dated 1 Oct 2026).
Is Tata Capital 7.88% Jul 2031 NCD secured?
Tata Capital 7.88% Jul 2031 NCD is a secured bond.
What yield does Tata Capital 7.88% Jul 2031 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Tata Capital 7.88% Jul 2031 NCD at ₹97,811.50 per bond, implying a yield to maturity of 8.44%.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.88%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE511C07953 | Poonawalla Fincorp Limited | AAA | 7.90% | 2030-10-31 |
| INE044A08015 | Sun Pharmaceutical Industries Limited | — | 7.90% | 2031-10-23 |
| INE296A07UA1 | Bajaj Finance Limited | AAA | 7.92% | 2031-06-24 |
| INE033L07IV6 | Tata Capital Housing Finance Limited | — | 7.83% | 2031-08-20 |
| INE134E08ME3 | Power Finance Corporation Limited | AAA | 7.82% | 2032-03-12 |
| INE685A07173 | Torrent Pharmaceuticals Limited | AA+ | 7.80% | 2031-01-17 |