- 105 active bonds tracked from this issuer.
- 54 of 105 tracked bonds with a stated security status are secured. (based on 105 bonds with a disclosed security status)
- Most recent rating action: initial by CRISIL on 2026-07-22.
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 annual. 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 (22 bonds).
Security Type / Instrument Mix
- NCD 105 bonds · 100% · ₹46,120 Cr tracked
Funding Evolution
Based on 87 of 105 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.
Financial Snapshot
Q1 FY26As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 28 Jul 2026. Figures are reported facts, not a rating or recommendation.
- AAA 58 bonds · 55%
- AA 22 bonds · 21%
- A 7 bonds · 7%
- Unrated 18 bonds · 17%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CRISIL | AAA | — | 36 |
| ICRA | AAA | — | 23 |
| CARE | AAA | — | 7 |
| ICRA | AA | — | 7 |
| CARE | AA | — | 6 |
| CRISIL | AA+ | — | 3 |
| ICRA | A | — | 3 |
| CARE | AA+ | — | 2 |
| ICRA | A- | — | 2 |
| CRISIL | A | — | 1 |
| CRISIL | AA | — | 1 |
| CRISIL | AA- | — | 1 |
| ICRA | A+ | — | 1 |
| ICRA | AA+ | — | 1 |
| ICRA | AA- | — | 1 |
Recent Rating Actions
YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.
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 |
|---|---|---|---|---|---|---|
| 2026-08-12 | 7.95% SECURED RATED LISTED NON... | Interest | ₹180,900,000.00 | ₹180,900,000.00 | Paid | XBRL → |
| 2026-08-03 | 7.905% SECURED RATED LISTED... | Interest | ₹2,371,500,000.00 | ₹2,371,500,000.00 | Paid | XBRL → |
| 2026-08-03 | 7.9050% SECURED RATED LISTED... | Interest | ₹23,700,000.00 | ₹23,700,000.00 | Paid | XBRL → |
| 2026-07-28 | 7.75% UNSECURED LISTED RATED... | Interest | ₹116,300,000.00 | ₹116,300,000.00 | Paid | XBRL → |
| 2026-07-27 | 7.89% SECURED RATED LISTED... | Interest | ₹2,378,800,000.00 | ₹2,378,800,000.00 | Paid | XBRL → |
| 2026-07-27 | 8.15% UNSECURED RATED LISTED... | Interest | ₹1,222,500,000.00 | ₹1,222,500,000.00 | Paid | XBRL → |
| 2026-07-23 | 8.01% SECURED RATED LISTED... | Interest | ₹625,600,000.00 | ₹625,600,000.00 | Paid | XBRL → |
| 2026-07-20 | 7.97% SECURED RATED LISTED... | Interest | ₹1,761,400,000.00 | ₹1,761,400,000.00 | Paid | XBRL → |
| 2026-07-20 | 7.55% SECURED RATED LISTED... | Interest | ₹468,000,000.00 | ₹468,000,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 95 | 2026-06-28 |
| Rating Actions History | 1 | 2026-07-22 |
| Secondary-Market Trades | 257 | 2026-08-26 |
| Reg52(4) Payment Disclosures | 9 | 2026-08-12 |
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 105 active bonds with coupons 7.10% - 11.50%, maturities spanning 2026 - 2035.
What is Tata Capital Limited's credit rating?
The most recent rating on Tata Capital Limited's bonds is AAA (CRISIL), published by CARE, CRISIL, ICRA.
Are Tata Capital Limited's bonds secured?
Of the 105 bonds with a disclosed security status, 54 are secured (51%) and 51 are unsecured.
When do Tata Capital Limited's bonds mature?
Tata Capital Limited's active bonds mature between 2026 - 2035; the nearest matures in 2026-08; the average tenure is 3.3 Yrs.
What is the average coupon on Tata Capital Limited's bonds?
The average coupon across Tata Capital Limited's 105 active bonds is 8.53%.
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.