TATA CAPITAL LTD
Corporate Bond855TCAPS27ISIN INE306N07LL78.55% couponMatures 26 Aug 2027
₹989.10
Last traded price
- Coupon
- 8.55%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 26 Aug 2027
- Next Interest
- —
- Rating
- AAA/Stable, AAA/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 989.10
- Open
- —
- High
- —
- Low
- —
- Close
- 989.10
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 8.55%
Security
As described by the exchange
- Description
- TATSON 8.55 08/26/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- NSE INDIA
- Series
- N7
About this bond
855TCAPS27 is a 8.55% corporate bond issued by TATA CAPITAL LTD (ISIN INE306N07LL7), maturing on 26 Aug 2027.
On its ₹1,000.00 face value it pays ₹85.50 of interest a year.
It is rated AAA/Stable, AAA/Stable by CRISIL, CARE.
It last traded on the NSE at ₹989.10, a discount of 1.09% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.55%
- Maturity
- 26 Aug 2027
- Next interest
- —
- Credit rating
- AAA/Stable, AAA/Stable
- ISIN
- INE306N07LL7
CRISIL, CARE
Other bonds from TATA CAPITAL LTD
- 865TCAPS278.65% · matures 26 Aug 2027
- 9TCAP289.00% · matures 27 Sept 2028
- 910TCAP289.10% · matures 27 Sept 2028
- 875TCAPS298.75% · matures 26 Aug 2029
- 885TCAPS298.85% · matures 26 Aug 2029
Sourced from NSE India. For information only, not an offer to buy or sell.