Tattva Fincorp Limited — Bonds

Nbfc

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Methodology v1.0 Download Report (PDF)
Latest Rating
Total Debt Outstanding
₹55 Cr
Across 129 instruments
Listed Bonds
129
First Issue
2020-09-25
Latest Issue
2026-04-30
Maturity Range
2026 - 2031
Observation
129 active bonds tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Nbfc
First Tracked Bond
2020-09-25
Start of this issuer's debt program timeline
  • 129 active bonds tracked from this issuer.
  • 129 of 129 tracked bonds with a stated security status are secured. (based on 129 bonds with a disclosed security status)

Tattva Fincorp Limited is an NBFC. Coupon rates on outstanding bonds range from 11.00% - 14.00%, paid monthly. Bonds mature between 2026 - 2031.

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
129
Tracked by RetailBonds
Amount Tracked
₹55 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
12.35%
Range 11.00% - 14.00%
Avg Remaining Tenure
1.9 Yrs
Nearest maturity 2026-09
Secured
100%
129 of 129 bonds with known status
Callable
0
Of 129 bonds
Avg Spread vs G-Sec
+673 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (46 bonds).

0 2026: 11 bonds, ₹5 Cr tracked, avg coupon 12.02% 11 bonds 2026 2027: 46 bonds, ₹25 Cr tracked, avg coupon 12.48% 46 bonds 2027 2028: 26 bonds, ₹7 Cr tracked, avg coupon 12.35% 26 bonds 2028 2029: 20 bonds, ₹6 Cr tracked, avg coupon 12.29% 20 bonds 2029 2030: 19 bonds, ₹7 Cr tracked, avg coupon 12.24% 19 bonds 2030 2031: 7 bonds, ₹5 Cr tracked, avg coupon 12.50% 7 bonds 2031

Security Type / Instrument Mix

  • NCD 129 bonds · 100% · ₹55 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2020: ₹0 Cr issued 2020 2021: ₹5 Cr issued 2021 2022: ₹24 Cr issued 2022 2023: ₹7 Cr issued 2023 2024: ₹6 Cr issued 2024 2025: ₹8 Cr issued 2025 2026: ₹5 Cr issued 2026 Cumulative: ₹0 Cr Cumulative: ₹6 Cr Cumulative: ₹30 Cr Cumulative: ₹37 Cr Cumulative: ₹43 Cr Cumulative: ₹50 Cr Cumulative: ₹55 Cr

Based on 129 of 129 active bonds with a known issue date and issue size.

03 Credit Profile
  • Unrated 129 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE03WN07637 12.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURES. SERIES 2020-21/E. DATE OF MATURITY 25/09/2026 12.25% 2026-09-25
INE03WN07934 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .SERIES 2021-22/F.DATE OF MATURITY 29/09/2026 12.50% 2026-09-29
INE03WN07918 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .SERIES 2021-22/F.DATE OF MATURITY 29/09/2026 12.00% 2026-09-29
INE03WN07942 12% SECURED UNRATED UNLISTED NONN CONVERTIBLE DEBENTURE.SERIES 2021-22/G. DATE OF MATRUTY 28/10/2026 12.00% 2026-10-28
INE03WN07967 12.50% SECURED UNRATED UNLISTED NONN CONVERTIBLE DEBENTURE.SERIES 2021-22/G. DATE OF MATRUTY 28/10/2026 12.50% 2026-10-28
INE03WN07EE1 11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SR 202526G DATE OF MATURITY 30/10/2026 11.00% 2026-10-30
INE03WN07EI2 11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SR 202526H DATE OF MATURITY 28/11/2026 11.00% 2026-11-28
INE03WN07991 12.50% SECURED UNRATED UNLISTED NON CONVERTIBE DEBENTURE.SERIES 2021-22/H.DATE OF MATURITY 29/11/2026 12.50% 2026-11-29
INE03WN07975 12% SECURED UNRATED UNLISTED NON CONVERTIBE DEBENTURE.SERIES 2021-22/H.DATE OF MATURITY 29/11/2026 12.00% 2026-11-29
INE03WN07AC3 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-22/J.DATE OF MATURITY 29/12/2026 12.50% 2026-12-29
INE03WN07AA7 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-22/J.DATE OF MATURITY 29/12/2026 12.00% 2026-12-29
INE03WN07728 12.25% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2020-21/H. DATE OF MATURITY 08/01/2027 12.25% 2027-01-08
INE03WN07AD1 12% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-22/K.DATE OF MATURITY 28/01/2027 12.00% 2027-01-28
INE03WN07AF6 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-22/K.DATE OF MATURITY 28/01/2027 12.50% 2027-01-28
INE03WN07AG4 12.50% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES 2021-22/L.DATE OF MATURTY 25/02/2027 12.50% 2027-02-25
INE03WN07AI0 12% SECURED UNRATED UNLISTED NON CONVRTIBLE DEBENTURE. SERIES 2021-22/L.DATE OF MATURITY 25/02/2027 12.00% 2027-02-25
INE03WN07AJ8 12.50% SECURED UNRATED UNLISTED NON OCNVERTIBLE DEBENTURE.SERIES 2021-22M.DATE OF MATURITY 28/02/2027 12.50% 2027-02-28
INE03WN07AK6 12% SECURED UNRATED UNLISTED NON CONVRTIBLE DEBENTURE. SERIES 2021-22/M.DATE OF MATURITY 28/02/2027 12.00% 2027-02-28
INE03WN07751 12.25% SECURED UNRATED REDEEMABLE SENIOR TAXABLE NON CONVERTIBLE DEBENTURES SERIES - 2020-21/J DATE OF MATURITY 02/03/2027 12.25% 2027-03-02
INE03WN07AN0 12.50% SECURED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2021-22/N. MATURITY DATE 22/03/2027. 12.50% 2027-03-22
INE03WN07AL4 12% SECURED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2021-22/N. MATURITY DATE 22/03/2027. 12.00% 2027-03-22
INE03WN07AO8 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2021-22/O. MATURITY DATE 23/03/2027 12.00% 2027-03-23
INE03WN07EM4 11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2025-26/K DATE OF MATURITY 31/03/2027 11.00% 2027-03-31
INE03WN07AQ3 14.00% SECURED UNRATED UNLISTED REDEEMABLE, NON CONVERTIBLE DEBENTURES SERIES - 2022-23/A. DATE OF MATURITY 04/04/2027 14.00% 2027-04-04
INE03WN07AV3 12.00% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2022-23/C.DATE OF MATURITY 29/04/2027 12.00% 2027-04-29
INE03WN07AU5 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2022-23/C.DATE OF MATURITY 29/04/2027 12.50% 2027-04-29
INE03WN07AR1 12.00% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2022-23/D.DATE OF MATURITY 30/05/2027 12.00% 2027-05-30
INE03WN07AS9 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - 2022-23/D.DATE OF MATURITY 30/05/2027 12.50% 2027-05-30
INE03WN07AX9 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 2022-23 /E.DATE OF MATURITY 30/06/2027 12.50% 2027-06-30
INE03WN07AW1 12.00% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES 2022-23 /E.DATE OF MATURITY 30/06/2027 12.00% 2027-06-30
INE03WN07BA5 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES F 2022-23 DATE OF MATURITY 28/07/2027 12.00% 2027-07-28
INE03WN07AZ4 12.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES F 2022-23 DATE OF MATURITY 28/07/2027 12.50% 2027-07-28
INE03WN07BD9 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2022-23/G DATE OF MATURITY 29/07/2027. 12.50% 2027-07-29
INE03WN07BB3 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2022-23/G DATE OF MATURITY 29/07/2027. 12.00% 2027-07-29
INE03WN07BF4 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2022-23/H. DATE OF MATURITY 29/08/2027. 12.50% 2027-08-29
INE03WN07BE7 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2022-23/H. DATE OF MATURITY 29/08/2027. 12.00% 2027-08-29
INE03WN07BH0 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 2022-23/J DATE OF MATURITY 30/08/2027 12.00% 2027-08-30
INE03WN07BG2 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 2022-23/J DATE OF MATURITY 30/08/2027 12.50% 2027-08-30
INE03WN07892 12.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2021-22/E.DATE OF MATURITY 31/08/2027 12.25% 2027-08-31
INE03WN07BI8 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES K DATE OF MATURITY 01/09/2027. 14.00% 2027-09-01
INE03WN07BJ6 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES 2022-23/L DATE OF MATURITY 06/09/2027 14.00% 2027-09-06
INE03WN07BK4 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 2022-23/M SERIES DATE OF MATURITY 14/09/2027. 14.00% 2027-09-14
INE03WN07BL2 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N DATE OF MATURITY 28/09/2027. 12.00% 2027-09-28
INE03WN07BM0 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES N DATE OF MATURITY 28/09/2027. 12.50% 2027-09-28
INE03WN07926 12.25% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .SERIES 2021-22/F.DATE OF MATURITY 29/09/2027 12.25% 2027-09-29
INE03WN07BN8 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES O DATE OF MATURITY 07/10/2027. 14.00% 2027-10-07
INE03WN07BO6 12.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P DATE OF MATURITY 25/10/2027. 12.50% 2027-10-25
INE03WN07BP3 14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P DATE OF MATURITY 25/10/2027. 14.00% 2027-10-25
INE03WN07BQ1 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES P DATE OF MATURITY 25/10/2027. 12.00% 2027-10-25
INE03WN07959 12.25% SECURED UNRATED UNLISTED NONN CONVERTIBLE DEBENTURE.SERIES 2021-22/G. DATE OF MATRUTY 28/10/2027 12.25% 2027-10-28
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

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) 0
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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Disclaimer: This page aggregates publicly available data about Tattva Fincorp 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.