Tata Chemicals Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (CRISIL)
Total Debt Outstanding
₹3,200 Cr
Across 2 instruments
Listed Bonds
2
First Issue
2024-08-20
Latest Issue
2025-12-17
Maturity Range
2027 - 2028
Observation
2 active bonds tracked from this issuer.
View details →
Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2024-08-20
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.
  • 0 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)

Tata Chemicals Limited is a corporate issuer. Coupon rates on outstanding bonds range from 7.06% - 7.81%, paid annual. Bonds mature between 2027 - 2028.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
2
Tracked by RetailBonds
Amount Tracked
₹3,200 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.43%
Range 7.06% - 7.81%
Avg Remaining Tenure
1.6 Yrs
Nearest maturity 2027-08
Secured
0%
0 of 2 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+238 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2027: 1 bond, ₹1,700 Cr tracked, avg coupon 7.81% 1 bond 2027 2028: 1 bond, ₹1,500 Cr tracked, avg coupon 7.06% 1 bond 2028

Security Type / Instrument Mix

  • NCD 2 bonds · 100% · ₹3,200 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2024: ₹1,700 Cr issued 2024 2025: ₹1,500 Cr issued 2025 Cumulative: ₹1,700 Cr Cumulative: ₹3,200 Cr

Based on 2 of 2 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 2 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AA+ 2

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE092A08071 7.81% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2027 7.81% AA+ (CRISIL) 2027-08-20
INE092A08089 7.06% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/12/2028 7.06% AA+ (CRISIL) 2028-12-15
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Payment Disclosures (SEBI Reg52(4)) 2 disclosed

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 DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-20 7.81% UNSECURED RATED LISTED... Interest ₹1,202,700,000.00 ₹1,202,700,000.00 Paid XBRL →
2026-08-20 7.81% UNSECURED RATED LISTED... Interest ₹1,202,700,000.00 ₹1,202,700,000.00 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.

07 Regulatory Filings
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 2 2025-12-05
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 2 2026-08-20

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Tata Chemicals Limited have?

Tata Chemicals Limited currently has 2 active bonds with coupons 7.06% - 7.81%, maturities spanning 2027 - 2028.

What is Tata Chemicals Limited's credit rating?

The most recent rating on Tata Chemicals Limited's bonds is AA+ (CRISIL), published by CRISIL.

Are Tata Chemicals Limited's bonds secured?

Of the 2 bonds with a disclosed security status, 0 are secured (0%) and 2 are unsecured.

When do Tata Chemicals Limited's bonds mature?

Tata Chemicals Limited's active bonds mature between 2027 - 2028; the nearest matures in 2027-08; the average tenure is 1.6 Yrs.

What is the average coupon on Tata Chemicals Limited's bonds?

The average coupon across Tata Chemicals Limited's 2 active bonds is 7.43%.

Disclaimer: This page aggregates publicly available data about Tata Chemicals 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.