Tata Sons Private Limited

Nbfc

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (ICRA)
Total Debt Outstanding
₹2,081 Cr
Across 4 instruments
Listed Bonds
4
First Issue
2012-11-27
Latest Issue
2018-12-03
Maturity Range
2027 - 2032
Observation
4 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Nbfc
First Tracked Bond
2012-11-27
Start of this issuer's debt program timeline
  • 4 active bonds tracked from this issuer.
  • 1 of 4 tracked bonds with a stated security status are secured. (based on 4 bonds with a disclosed security status)

Tata Sons Private Limited, an NBFC, is tracked on RetailBonds.in. Outstanding bonds carry coupons between 7.90% - 9.40%, paid at maturity. Maturities on outstanding bonds fall between 2027 - 2032.

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
₹2,081 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.65%
Range 7.90% - 9.40%
Avg Remaining Tenure
3.1 Yrs
Nearest maturity 2027-11
Secured
25%
1 of 4 bonds with known status
Callable
4
Of 4 bonds
Avg Spread vs G-Sec
+236 bps
Credit premium (indicative)

Maturity Profile

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

0 2027: 1 bond, ₹1,000 Cr tracked, avg coupon 9.40% 1 bond 2027 2029: 2 bonds, ₹735 Cr tracked 2 bonds 2029 2032: 1 bond, ₹346 Cr tracked, avg coupon 7.90% 1 bond 2032

Security Type / Instrument Mix

  • NCD 4 bonds · 100% · ₹2,081 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2012: ₹1,000 Cr issued 2012 2016: ₹735 Cr issued 2016 2018: ₹346 Cr issued 2018 Cumulative: ₹1,000 Cr Cumulative: ₹1,735 Cr Cumulative: ₹2,081 Cr

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

03 Credit Profile
  • AAA 4 bonds · 100%
AgencyRatingOutlookBonds
CRISIL AAA 2
ICRA AAA 2

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

No regulatory filings captured yet for this issuer.

07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 4 2018-01-16
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 Sons Private Limited have?

Tata Sons Private Limited currently has 4 active bonds with coupons 7.90% - 9.40%, maturities spanning 2027 - 2032.

What is Tata Sons Private Limited's credit rating?

The most recent rating on Tata Sons Private Limited's bonds is AAA (ICRA), published by CRISIL, ICRA.

Are Tata Sons Private Limited's bonds secured?

Of the 4 bonds with a disclosed security status, 1 are secured (25%) and 3 are unsecured.

When do Tata Sons Private Limited's bonds mature?

Tata Sons Private Limited's active bonds mature between 2027 - 2032; the nearest matures in 2027-11; the average tenure is 3.1 Yrs.

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

The average coupon across Tata Sons Private Limited's 4 active bonds is 8.65%.

Disclaimer: This page aggregates publicly available data about Tata Sons Private 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.