7.95% TATA CAPITAL FIN SERVICES 2028

About Issuer

Tata Capital Limited ("TCL"), the flagship financial services company of the Tata Group, is a subsidiary of Tata Sons Private Limited and is registered with the Reserve Bank of India as a Systemically Important Non-Deposit Accepting Core Investment Company ("CIC").
Overview

ISIN

INE306N07NI9

Minimum Investment

1000000

Coupon

7.95%

YTM

7.9%

Payment Term

ANNUAL

Face Value

1000000

Taxable

YES

Perpetual

NO

Maturity Date

08/02/28

Remaining Period

Issue Date

08/02/23

Interest Payment Date

08 Feb

Credit Rating

Debit Quality

Security

This Bond is SECURED

Seniority

Senior

Indicative Cashflow
Cash Flow

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