TATA Motors Finance Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
A (CRISIL)
Total Debt Outstanding
₹900 Cr
Across 8 instruments
Listed Bonds
8
First Issue
2020-02-26
Latest Issue
2021-12-03
Maturity Range
2026 - 2027
Observation
8 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2020-02-26
Start of this issuer's debt program timeline
  • 8 active bonds tracked from this issuer.
  • 0 of 6 tracked bonds with a stated security status are secured. (based on 6 bonds with a disclosed security status)

TATA Motors Finance Limited is an NBFC in the financial services sector. Coupon rates on outstanding bonds range from 8.35% - 9.75%, paid annual. Bonds mature between 2026 - 2027.

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
8
Tracked by RetailBonds
Amount Tracked
₹900 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 6 of 8 bonds)
Avg Coupon
9.19%
Range 8.35% - 9.75%
Avg Remaining Tenure
0.4 Yrs
Nearest maturity 2026-12
Secured
0%
0 of 6 bonds with known status
Callable
0
Of 8 bonds
Avg Spread vs G-Sec
+234 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (6 bonds).

0 2026: 1 bond, avg coupon 8.50% 1 bond 2026 2027: 1 bond, avg coupon 8.50% 1 bond 2027 2042+: 6 bonds, ₹900 Cr tracked, avg coupon 9.42% 6 bonds 2042+

Security Type / Instrument Mix

  • NCD 8 bonds · 100% · ₹900 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2020: ₹260 Cr issued 2020 2021: ₹640 Cr issued 2021 Cumulative: ₹260 Cr Cumulative: ₹900 Cr

Based on 6 of 8 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • AA 2 bonds · 25%
  • A 6 bonds · 75%
AgencyRatingOutlookBonds
ICRA A 4
CRISIL AA Negative 2
CRISIL A Stable 1
ICRA A Stable 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE155A08407 TML-8.50%-30-12-26-PVT 8.50% AA (CRISIL) 2026-12-30
INE155A08415 TML8.50%-29-1-27-PVT 8.50% AA (CRISIL) 2027-01-29
INE601U08150 TMFL-9.75%-PERP-PVT 9.75% A (ICRA) 2099-12-31
INE601U08192 TMF-9.55%-PERP-PVT 9.55% A (ICRA) 2999-03-02 2026-08-13
INE601U08168 TMF-9.75%-PERP-PVT 9.75% A (ICRA) 2999-03-31 2026-07-31
INE601U08176 TMF-9.6%-PERP-PVT 9.60% A (ICRA) 2999-03-31
INE601U08275 TMFL-03-12-21-PER 8.35% A (CRISIL) 2999-12-31 9.19% 2026-08-25
INE601U08184 TMFL-9.55%-PERPETUL-PVT 9.55% A (ICRA) 2999-12-31 2026-08-18
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
19
Avg. Yield (Last 30 Days)
9.19%
06 Regulatory Filings
BSE Corporate Announcements
Pursuant to Regulation 52(7A) of SEBI (LODR) Regulations, 2015 and Circular issued by SEBI in this regard, a statement indicating a Nil Deviation and variations also annexed to the Unaudited .... 2026-07-28
Tata Capital Limited has informed the Exchange regarding Quarterly Security Cover of the Company for the period ended June 30, 2026. 2026-07-28
Tata Capital Limited has informed the Exchange regarding Unaudited Financial Results of the Company for the quarter ended June 30, 2026. 2026-07-28
Tata Capital Limited has informed the Exchange regarding intimation pursuant to Regulation 52(7) of the SEBI Listing Regulations for the period ended June 30, 2026. 2026-07-28
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 8 2021-12-31
Rating Actions History 0
Secondary-Market Trades 33 2026-08-25
Reg52(4) Payment Disclosures 0

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

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Frequently Asked Questions
How many active bonds does TATA Motors Finance Limited have?

TATA Motors Finance Limited currently has 8 active bonds with coupons 8.35% - 9.75%, maturities spanning 2026 - 2027.

What is TATA Motors Finance Limited's credit rating?

The most recent rating on TATA Motors Finance Limited's bonds is A (CRISIL), published by CRISIL, ICRA.

Are TATA Motors Finance Limited's bonds secured?

Of the 6 bonds with a disclosed security status, 0 are secured (0%) and 6 are unsecured.

When do TATA Motors Finance Limited's bonds mature?

TATA Motors Finance Limited's active bonds mature between 2026 - 2027; the nearest matures in 2026-12; the average tenure is 0.4 Yrs.

What is the average coupon on TATA Motors Finance Limited's bonds?

The average coupon across TATA Motors Finance Limited's 8 active bonds is 9.19%.

Disclaimer: This page aggregates publicly available data about TATA Motors Finance 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.