Tata Capital Limited — Bonds & AAA (CRISIL) Rating on senior bonds
NBFC · Financial Services
Verify this issuer →Latest 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…
- Current ratings CRISIL AAA, ICRA A, CRISIL A
- Rating range All current ratings on senior bonds are AAA (CRISIL 1 Oct 2026). All current ratings on Tier II / subordinated bonds are AAA (CRISIL 28 Jun 2026). All current ratings on AT1 / perpetual bonds are A (CRISIL 31 Dec 2021, ICRA 31 Mar 2021)
- Rating direction, 12 months 0 upgrades, 0 downgrades
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 6 Nov 2026
- Payment record 32 payment disclosures since 17 Jul 2026: all on time
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 34 of 112 active bonds had an exchange trade
- Exchange filings, 90 days 36 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 112 active bonds tracked from this issuer.
- 57 of 112 tracked bonds with a stated security status are secured. (based on 112 bonds with a disclosed security status)
- Most recent rating action: initial by CRISIL on 6 Nov 2026.
Tata Capital Limited, an NBFC in the Financial Services sector, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.10% - 11.50%, paid annually. Maturities on outstanding bonds fall between 2026 - 2035.
Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.
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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (28 bonds).
Security Type / Instrument Mix
- NCD 112 bonds · 100% · ₹52,055 Cr tracked
Funding Evolution
Based on 93 of 112 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.
Financial Snapshot
Q1 FY27As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 28 Jul 2026. Figures are reported facts, not a rating or recommendation.
- AAA 59 bonds · 53%
- AA 20 bonds · 18%
- A 13 bonds · 12%
- Unrated 20 bonds · 18%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CRISIL | AAA | — | 10 |
| ICRA | A | — | 4 |
| CRISIL | A | Stable | 1 |
| ICRA | A | Stable | 1 |
| CRISIL | AAA | — | 27 |
| ICRA | AAA | — | 18 |
| ICRA | AA | — | 7 |
| CARE | AA | — | 6 |
| CARE | AAA | — | 4 |
| ICRA | A | — | 3 |
| CARE | AA+ | — | 2 |
| CRISIL | AA+ | — | 2 |
| ICRA | A- | — | 2 |
| CRISIL | A | — | 1 |
| CRISIL | AA | — | 1 |
| ICRA | A+ | — | 1 |
| ICRA | AA+ | — | 1 |
| ICRA | AA- | — | 1 |
Rating History (Trend)
Recent Rating Actions
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE306N07NO7 | Tata Capital 7.91% Dec 2026 NCD | 7.91% | AAA (ICRA, NSDL record 2023) | 2026-12-03 | — | 2026-10-19 | |
| IN8306N07194 | Tata Capital 8.10% Jan 2027 NCD | 8.10% | — | 2027-01-22 | — | — | |
| INE306N07NS8 | Tata Capital 8.10% Jan 2027 NCD | 8.10% | AAA (CRISIL, NSDL record 2023) | 2027-01-22 | — | 2026-09-04 | |
| INE306N07NM1 | Tata Capital 8.30% Mar 2027 NCD | 8.30% | AAA (ICRA, NSDL record 2023) | 2027-03-16 | — | 2026-07-16 | |
| INE976I07DC3 | Tata Capital 8.30% Mar 2027 NCD | 8.30% | AAA (ICRA, NSDL record 2023) | 2027-03-16 | 8.05% | 2026-10-30 | |
| INE976I07CT9 | Tata Capital 8.29% May 2027 NCD | 8.29% | AAA (CRISIL, NSDL record 2024) | 2027-05-10 | 8.38% | 2026-10-29 | |
| INE306N07MX0 | Tata Capital 7.89% Jul 2027 NCD | 7.89% | AAA (ICRA, NSDL record 2022) | 2027-07-26 | 8.05% | 2026-10-09 | |
| IN8306N07079 | Tata Capital 7.89% Jul 2027 NCD | 7.89% | — | 2027-07-26 | — | — | |
| INE306N07LM5 | Tata Capital 8.65% Aug 2027 NCD | 8.65% | AAA (CRISIL, NSDL record 2019) | 2027-08-26 | 8.48% | 2026-11-06 | |
| INE306N07LL7 | Tata Capital 8.55% Aug 2027 NCD | 8.55% | AAA (CRISIL) | 2027-08-26 | — | 2021-05-07 | |
| INE306N07NA6 | Tata Capital 7.68% Sep 2027 NCD | 7.68% | AAA (CRISIL, NSDL record 2022) | 2027-09-07 | — | — | |
| IN8306N07186 | Tata Capital 7.68% Sep 2027 NCD | 7.68% | — | 2027-09-07 | — | — | |
| INE857Q07273 | Tata Capital 8.00% Sep 2027 NCD | 8.00% | AAA (CARE, NSDL record 2020) | 2027-09-10 | 8.38% | 2026-11-03 | |
| IN8857Q07033 | Tata Capital 8.00% Sep 2027 NCD | 8.00% | — | 2027-09-10 | — | — | |
| INE976I07CY9 | Tata Capital 8.10% Sep 2027 NCD | 8.10% | AAA (CRISIL, NSDL record 2025) | 2027-09-23 | 8.29% | 2026-10-29 | |
| INE306N07ND0 | Tata Capital 8.00% Oct 2027 NCD | 8.00% | AAA (CRISIL, NSDL record 2022) | 2027-10-19 | 8.40% | 2026-11-05 | |
| IN8306N07103 | Tata Capital 8.00% Oct 2027 NCD | 8.00% | — | 2027-10-19 | — | — | |
| INE601U08010 | Tata Capital 8.35% Nov 2027 NCD | 8.35% | AA+ (CARE, NSDL record 2017) | 2027-11-13 | 8.50% | 2026-11-05 | |
| INE306N07NQ2 | Tata Capital 7.91% Dec 2027 NCD | 7.91% | AAA (ICRA, NSDL record 2023) | 2027-12-03 | — | — | |
| INE306N07NV2 | Tata Capital 7.63% Dec 2027 NCD | 7.63% | AAA (ICRA, NSDL record 2023) | 2027-12-21 | — | — | |
| IN8306N07111 | Tata Capital 7.95% Feb 2028 NCD | 7.95% | — | 2028-02-08 | — | — | |
| INE306N07NI9 | Tata Capital 7.95% Feb 2028 NCD | 7.95% | AAA (CRISIL, NSDL record 2023) | 2028-02-08 | 8.49% | 2026-10-30 | |
| INE601U08028 | Tata Capital 9.00% Mar 2028 NCD | 9.00% | AA (ICRA, NSDL record 2018) | 2028-03-28 | — | — | |
| IN8306N07210 | Tata Capital 7.97% Jul 2028 NCD | 7.97% | — | 2028-07-19 | — | — | |
| INE306N07NP4 | Tata Capital 7.97% Jul 2028 NCD | 7.97% | AAA (ICRA, NSDL record 2023) | 2028-07-19 | 8.19% | 2026-10-16 | |
| INE601U08036 | Tata Capital 10.00% Aug 2028 NCD | 10.00% | AA+ (CARE, NSDL record 2018) | 2028-08-31 | — | — | |
| INE306N08284 | Tata Capital 9.00% Sep 2028 NCD | 9.00% | AAA (CRISIL, NSDL record 2018) | 2028-09-27 | 4.09% | 2026-10-26 | |
| INE306N08292 | Tata Capital 9.10% Sep 2028 NCD | 9.10% | AAA (CRISIL) | 2028-09-27 | 7.95% | 2026-11-06 | |
| INE306N07NT6 | Tata Capital 8.07% Oct 2028 NCD | 8.07% | AAA (CRISIL, NSDL record 2023) | 2028-10-20 | — | 2026-09-01 | |
| IN8306N07202 | Tata Capital 8.07% Oct 2028 NCD | 8.07% | — | 2028-10-20 | — | — | |
| INE976I07DB5 | Tata Capital 7.12% Nov 2028 NCD | 7.12% | AAA (CRISIL, NSDL record 2025) | 2028-11-14 | — | 2026-07-22 | |
| INE306N07KL9 | Tata Capital 9.25% Dec 2028 NCD | 9.25% | AAA (ICRA, NSDL record 2018) | 2028-12-19 | — | — | |
| INE306N08300 | Tata Capital 9.32% Dec 2028 NCD | 9.32% | AAA (CRISIL, NSDL record 2018) | 2028-12-28 | 8.50% | 2026-11-05 | |
| INE976I07CS1 | Tata Capital 7.99% Feb 2029 NCD | 7.99% | AAA (CRISIL, NSDL record 2024) | 2029-02-13 | — | — | |
| INE976I07DE9 | Tata Capital Feb 2029 NCD | — | AAA (CRISIL) | 2029-02-21 | — | — | |
| INE976I07CV5 | Tata Capital 8.14% Mar 2029 NCD | 8.14% | AAA (CRISIL, NSDL record 2024) | 2029-03-21 | — | — | |
| INE601U08051 | Tata Capital 10.00% Mar 2029 NCD | 10.00% | AAA (CARE, NSDL record 2019) | 2029-03-29 | — | 2026-09-21 | |
| INE306N08326 | Tata Capital 8.95% Apr 2029 NCD | 8.95% | AAA (ICRA, NSDL record 2019) | 2029-04-16 | 8.43% | 2026-11-02 | |
| INE601U08069 | Tata Capital 10.25% Apr 2029 NCD | 10.25% | AA- (ICRA, NSDL record 2019) | 2029-04-30 | — | — | |
| INE857Q08016 | Tata Capital 9.18% May 2029 NCD | 9.18% | AAA (CARE, NSDL record 2019) | 2029-05-10 | — | 2026-09-07 | |
| INE601U08077 | Tata Capital 9.95% May 2029 NCD | 9.95% | AA (ICRA, NSDL record 2019) | 2029-05-31 | — | — | |
| INE976I07DF6 | Tata Capital 8.15% Jun 2029 NCD | 8.15% | AAA (CRISIL) | 2029-06-11 | 8.46% | 2026-11-05 | |
| IN8976I07038 | Tata Capital 8.15% Jun 2029 NCD | 8.15% | — | 2029-06-11 | — | — | |
| INE306N07LF9 | Tata Capital 8.70% Jun 2029 NCD | 8.70% | AAA (CRISIL, NSDL record 2019) | 2029-06-20 | — | — | |
| INE857Q07232 | Tata Capital 8.75% Jul 2029 NCD | 8.75% | AAA (CRISIL, NSDL record 2019) | 2029-07-13 | 8.50% | 2026-11-05 | |
| INE306N08334 | Tata Capital 8.75% Aug 2029 NCD | 8.75% | AAA (CRISIL) | 2029-08-26 | — | 2022-03-16 | |
| INE306N08342 | Tata Capital 8.85% Aug 2029 NCD | 8.85% | AAA (CRISIL) | 2029-08-26 | 6.86% | 2026-10-30 | |
| INE976I07DH2 | Tata Capital 8.05% Sep 2029 NCD | 8.05% | — | 2029-09-07 | 8.17% | 2026-11-06 | |
| INE857Q07240 | Tata Capital 8.65% Oct 2029 NCD | 8.65% | AAA (CRISIL, NSDL record 2019) | 2029-10-16 | — | — | |
| IN8306N07178 | Tata Capital 8.50% Nov 2029 NCD | 8.50% | — | 2029-11-06 | — | — |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
More bonds from this issuer (53)
- Tata Capital 8.50% Nov 2029 NCD · INE306N07LO1
- Tata Capital 8.80% Nov 2029 NCD · INE857Q08024
- Tata Capital 8.65% Nov 2029 NCD · INE306N08359
- Tata Capital 7.85% Mar 2030 NCD · INE306N07LS2
- Tata Capital 7.62% Apr 2030 NCD · INE976I07CZ6
- Tata Capital 7.75% Jul 2030 NCD · INE857Q08032
- Tata Capital 7.60% Sep 2030 NCD · INE306N08383
- Tata Capital 7.30% Nov 2030 NCD · INE976I07DA7
- Tata Capital 7.97% May 2031 NCD · INE976I07DD1
- Tata Capital 7.30% Jun 2031 NCD · INE306N08433
- Tata Capital 7.88% Jul 2031 NCD · INE976I07DG4
- Tata Capital 7.10% Sep 2031 NCD · INE306N07MN1
- Tata Capital 7.44% Nov 2031 NCD · INE306N08441
- Tata Capital 7.55% Jan 2032 NCD · INE306N07MO9
- Tata Capital 7.65% Apr 2032 NCD · INE306N07MQ4
- Tata Capital 8.00% Jun 2032 NCD · INE306N07MS0
- Tata Capital 7.95% Aug 2032 NCD · INE306N07MZ5
- Tata Capital 8.05% Feb 2033 NCD · INE306N07NJ7
- Tata Capital 8.15% Jul 2033 NCD · INE306N08516
- Tata Capital 8.11% Dec 2033 NCD · INE306N07NU4
- Tata Capital 7.99% Feb 2034 NCD · INE306N07NN9
- Tata Capital 8.93% Mar 2034 NCD · INE306N08490
- Tata Capital 8.01% Jul 2034 NCD · INE976I07CX1
- Tata Capital 8.22% Sep 2034 NCD · INE976I08417
- Tata Capital 7.85% Mar 2035 NCD · INE976I08409
- Tata Capital 9.75% Perpetual NCD · INE601U08150
- Tata Capital 9.55% Perpetual NCD · INE601U08192
- Tata Capital 9.75% Perpetual NCD · INE601U08168
- Tata Capital 9.60% Perpetual NCD · INE601U08176
- Tata Capital 8.35% Perpetual NCD · INE601U08275
- Tata Capital 9.55% Perpetual NCD · INE601U08184
- Tata Capital 9.86% Perpetual NCD · INE306N08128
- Tata Capital 10.25% Perpetual NCD · INE601U08143
- Tata Capital 9.86% Perpetual NCD · INE306N08110
- Tata Capital 9.05% Perpetual NCD · INE306N08227
- Tata Capital 9.00% Perpetual NCD · INE306N08219
- Tata Capital 9.05% Perpetual NCD · INE306N08235
- Tata Capital 9.86% Perpetual NCD · INE306N08136
- Tata Capital 11.50% Perpetual NCD · INE601U08119
- Tata Capital 10.50% Perpetual NCD · INE601U08127
- Tata Capital 10.95% Perpetual NCD · INE306N08011
- Tata Capital 8.10% Perpetual NCD · INE306N08409
- Tata Capital 8.10% Perpetual NCD · INE306N08391
- Tata Capital 8.61% Perpetual NCD · INE306N08268
- Tata Capital 8.77% Perpetual NCD · INE306N08250
- Tata Capital 11.50% Perpetual NCD · INE601U08085
- Tata Capital 9.10% Perpetual NCD · INE601U08242
- Tata Capital 9.80% Perpetual NCD · INE306N08144
- Tata Capital 9.80% Perpetual NCD · INE306N08185
- Tata Capital 8.90% Perpetual NCD · INE306N08276
- Tata Capital 10.25% Perpetual NCD · INE601U08135
- Tata Capital 11.50% Perpetual NCD · INE601U08101
- Tata Capital 7.89% Perpetual NCD · INE306N08466
Last 30 days, across all outstanding bonds from this issuer.
Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.
| Due Date | Bond | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|---|
| 6 Nov 2026 | 8.50% SECURED RATED LISTED... | Interest | ₹1,19,00,00,000.00 | ₹1,19,00,00,000.00 | Paid | XBRL → |
| 3 Nov 2026 | 7.905% SECURED RATED LISTED... | Redemption | ₹15,00,00,00,000.00 | ₹15,00,00,00,000.00 | Paid | XBRL → |
| 20 Oct 2026 | 8.07% SECURED RATED LISTED... | Interest | ₹1,08,44,00,000.00 | ₹1,08,44,00,000.00 | Paid | XBRL → |
| 19 Oct 2026 | 8% SECURED RATED LISTED REDEEMABLE... | Interest | ₹2,06,24,00,000.00 | ₹2,06,24,00,000.00 | Paid | XBRL → |
| 19 Oct 2026 | 8.10% UNSECURED LISTED RATED... | Interest | ₹6,08,00,000.00 | ₹6,08,00,000.00 | Paid | XBRL → |
| 16 Oct 2026 | 8.65% SECURED LISTED RATED... | Interest | ₹5,19,00,000.00 | ₹5,19,00,000.00 | Paid | XBRL → |
| 30 Sep 2026 | 8.10% UNSECURED LISTED RATED ... | Interest | ₹8,10,00,000.00 | ₹8,10,00,000.00 | Paid | XBRL → |
| 29 Sep 2026 | 7.10% SECURED RATED LISTED... | Interest | ₹31,88,00,000.00 | ₹31,88,00,000.00 | Paid | XBRL → |
| 27 Sep 2026 | 9% UNSECURED (CATEGORY I & II)... | Interest | ₹2,66,00,000.00 | ₹2,66,00,000.00 | Paid | XBRL → |
| 27 Sep 2026 | 9.10% UNSECURED (CATEGORY III & IV)... | Interest | ₹31,11,00,000.00 | ₹31,11,00,000.00 | Paid | XBRL → |
| 24 Sep 2026 | 10.25% UNSECURED LISTED SUBORDINATED... | Interest | ₹10,25,00,000.00 | ₹10,25,00,000.00 | Paid | XBRL → |
| 17 Sep 2026 | 7.60% UNSECURED RATED LISTED... | Interest | ₹22,80,00,000.00 | ₹22,80,00,000.00 | Paid | XBRL → |
| 14 Sep 2026 | 8.22% UNSECURED RATED LISTED... | Interest | ₹95,76,00,000.00 | ₹95,76,00,000.00 | Paid | XBRL → |
| 11 Sep 2026 | 8.61% UNSECURED RATED LISTED NON... | Interest | ₹8,01,00,000.00 | ₹8,01,00,000.00 | Paid | XBRL → |
| 9 Sep 2026 | 10.25% UNSECURED LISTED SUBORDINATED... | Interest | ₹4,41,00,000.00 | ₹4,41,00,000.00 | Paid | XBRL → |
| 7 Sep 2026 | 7.68% SECURED RATED LISTED... | Interest | ₹1,62,51,00,000.00 | ₹1,62,51,00,000.00 | Paid | XBRL → |
| 26 Aug 2026 | 8.65% SECURED LISTED RATED... | Interest | ₹51,93,00,000.00 | ₹51,93,00,000.00 | Paid | XBRL → |
| 26 Aug 2026 | 8.55% SECURED LISTED RATED... | Interest | ₹7,91,00,000.00 | ₹7,91,00,000.00 | Paid | XBRL → |
| 26 Aug 2026 | 8.75% UNSECURED LISTED RATED... | Interest | ₹41,00,000.00 | ₹41,00,000.00 | Paid | XBRL → |
| 26 Aug 2026 | 8.85% UNSECURED LISTED RATED... | Interest | ₹15,28,00,000.00 | ₹15,28,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 92 | 2026-10-01 |
| Rating Actions History | 3 | 2026-11-06 |
| Secondary-Market Trades | 648 | 2026-11-06 |
| Reg52(4) Payment Disclosures | 20 | 2026-11-06 |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does Tata Capital Limited have?
Tata Capital Limited currently has 112 active bonds with coupons of 7.10% - 11.50%, maturities spanning 2026 - 2035.
What is Tata Capital Limited's credit rating?
The most common current rating on Tata Capital Limited's senior bonds is AAA (CRISIL). Ratings on file come from CRISIL, ICRA. Other instrument classes: Tier II / subordinated: AAA (CRISIL) · AT1 / perpetual: A (ICRA).
Are Tata Capital Limited's bonds secured?
Of the 112 bonds with a disclosed security status, 57 are secured (50%) and 55 are unsecured.
When do Tata Capital Limited's bonds mature?
Tata Capital Limited's active bonds mature between 2026 - 2035; the nearest matures in Dec 2026; the average tenure is 3.1 Yrs.
What is the average coupon on Tata Capital Limited's bonds?
The average coupon across Tata Capital Limited's 112 active bonds is 8.56%.
Disclaimer: This page aggregates publicly available data about Tata Capital Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.