Tata Capital 8.05% Sep 2029 NCD (INE976I07DH2)

Secured NCD

Tata Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

111 more bonds from Tata Capital Limited →

Current YTM

8.17%

Market YTM

Coupon Rate

8.05%

Per annum

Maturity Date

07 Sep 2029

2.8 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

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

YTM (Annual)

8.17%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+113 bps

vs 2.8Y G-Sec at 7.04%

Below the median spread for similar-tenor peers

Tenure

2.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

15 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

8 Sep 2027

Interest Payment

₹8,050.00 / Bond

₹7,245.00 net of 10% TDS (est.)

8 Sep 2028

Interest Payment

₹8,050.00 / Bond

₹7,245.00 net of 10% TDS (est.)

7 Sep 2029

Final coupon (part period) + principal

₹1,08,027.95 / Bond

₹8,027.95 coupon + ₹1,00,000 face value

3 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

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.05%

YTM (Annual)

8.17%

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

2.8 Years

No rating on file for this ISIN. Issuer rating: AAA (CRISIL), assigned 6 Nov 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics

Modified Duration

2.41 Yrs

Macaulay Duration

2.61 Yrs

Issue Size

₹3,000 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.41 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No public credit rating is available for this bond.
15 secondary-market trades recorded in the last 30 days.
Coupon is 2.15 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 2026

Issuer

Tata Capital Limited

Instrument Type

NCD

Issue Date

8 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Tata Capital Limited issued Tata Capital 8.05% Sep 2029 NCD, a secured NCD. It pays an 8.05% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency 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.

Date	Agency	Action	Rating	Outlook	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 →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Tata Capital Limited

last 12 months

Agencies 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 →

Alert me about Tata Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE976I07DH2: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	98.9643	8.1696	—
2026-10-30	98.5372	8.6241	1
2026-10-29	98.6959	8.5199	—
2026-10-27	98.5751	8.6065	3
2026-10-23	98.7163	8.5500	2
2026-10-22	99.3400	8.3000	2
2026-10-21	98.8300	8.5100	4
2026-10-19	98.8169	8.5069	5
2026-10-16	98.9352	8.4337	4
2026-10-15	98.9681	8.4452	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	3	—	2026-11-06
Secondary-Market Trades	10	NSE OTC (WAP)	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 24 Sep 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.

₹98,964.30

YTM8.17%

Trade Date 6 Nov 2026 2d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹1,389.45

Dirty price (est.)₹1,00,353.75

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Tata Capital 8.05% Sep 2029 NCD?

Tata Capital 8.05% Sep 2029 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,00,000.

When does Tata Capital 8.05% Sep 2029 NCD mature?

Tata Capital 8.05% Sep 2029 NCD matures on 7 Sep 2029, 2.8 years from today.

Is Tata Capital 8.05% Sep 2029 NCD secured?

Tata Capital 8.05% Sep 2029 NCD is a secured bond.

What yield does Tata Capital 8.05% Sep 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Tata Capital 8.05% Sep 2029 NCD at ₹98,964.30 per bond, implying a yield to maturity of 8.17%.

More Bonds from This Issuer

Tata Capital 7.91% Dec 2026 NCD

INE306N07NO7

AAA NSDL record, 2023 Reg52 disclosed

Coupon

7.91%

Maturity

03 Dec 2026

View Details

Tata Capital 8.10% Jan 2027 NCD

INE306N07NS8

AAA NSDL record, 2023

Coupon

8.10%

Maturity

22 Jan 2027

View Details

Tata Capital 8.30% Mar 2027 NCD

INE306N07NM1

AAA NSDL record, 2023

Coupon

8.30%

Maturity

16 Mar 2027

View Details

Tata Capital 8.30% Mar 2027 NCD

INE976I07DC3

AAA NSDL record, 2023

Coupon

8.30%

Maturity

16 Mar 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.05%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE916DA7SQ2	Kotak Mahindra Prime Limited	AAA NSDL record, 2024	8.05%	2029-03-15
INE756I07EV7	HDB Financial Services Limited	AAA	8.05%	2029-08-08
INE040A08AC9	HDFC Bank Limited	AAA NSDL record, 2023	8.05%	2029-10-22
INE556F08LI7	Small Industries Development Bank of India	—	8.05%	2029-12-10
INE296A07SZ2	Bajaj Finance Limited	AAA	8.06%	2029-05-15
INE296A07UF0	Bajaj Finance Limited	AAA	8.07%	2030-03-25

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