Tata Motors Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (CRISIL)
Total Debt Outstanding
₹1,800 Cr
Across 4 instruments
Listed Bonds
4
First Issue
2020-02-26
Latest Issue
2025-03-27
Maturity Range
2026 - 2028
Observation
4 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
2020-02-26
Start of this issuer's debt program timeline
  • 4 active bonds tracked from this issuer.
  • 0 of 4 tracked bonds with a stated security status are secured. (based on 4 bonds with a disclosed security status)

Tata Motors Limited, a corporate issuer, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.65% - 8.50%, paid annual. Maturities on outstanding bonds fall between 2026 - 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
4
Tracked by RetailBonds
Amount Tracked
₹1,800 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.07%
Range 7.65% - 8.50%
Avg Remaining Tenure
0.7 Yrs
Nearest maturity 2026-12
Secured
0%
0 of 4 bonds with known status
Callable
0
Of 4 bonds
Avg Spread vs G-Sec
+248 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (2 bonds).

0 2026: 1 bond, ₹250 Cr tracked, avg coupon 8.50% 1 bond 2026 2027: 2 bonds, ₹750 Cr tracked, avg coupon 8.07% 2 bonds 2027 2028: 1 bond, ₹800 Cr tracked, avg coupon 7.65% 1 bond 2028

Security Type / Instrument Mix

  • NCD 4 bonds · 100% · ₹1,800 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2020: ₹500 Cr issued 2020 2025: ₹1,300 Cr issued 2025 Cumulative: ₹500 Cr Cumulative: ₹1,800 Cr

Based on 4 of 4 active bonds with a known issue date and issue size.

03 Credit Profile
  • AA 4 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AA+ 4

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →

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 Regulatory Filings
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 4 2025-09-25
Rating Actions History 0
Secondary-Market Trades 0
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 Limited have?

Tata Motors Limited currently has 4 active bonds with coupons 7.65% - 8.50%, maturities spanning 2026 - 2028.

What is Tata Motors Limited's credit rating?

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

Are Tata Motors Limited's bonds secured?

Of the 4 bonds with a disclosed security status, 0 are secured (0%) and 4 are unsecured.

When do Tata Motors Limited's bonds mature?

Tata Motors Limited's active bonds mature between 2026 - 2028; the nearest matures in 2026-12; the average tenure is 0.7 Yrs.

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

The average coupon across Tata Motors Limited's 4 active bonds is 8.07%.

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