TATA CAPITAL LTD
Corporate Bond865TCAPS27ISIN INE306N07LM58.65% couponMatures 26 Aug 2027
₹1,018.20
Last traded price
- Coupon
- 8.65%
- 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
- 1,018.20
- Open
- 1,018.10
- High
- 1,018.20
- Low
- 1,018.10
- Close
- 1,018.30
- Quantity
- 16
- Traded value
- —
- Yield
- —
- Coupon
- 8.65%
Security
As described by the exchange
- Description
- TATSON 8.65 08/26/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- NSE INDIA
- Series
- N8
About this bond
865TCAPS27 is a 8.65% corporate bond issued by TATA CAPITAL LTD (ISIN INE306N07LM5), maturing on 26 Aug 2027.
On its ₹1,000.00 face value it pays ₹86.50 of interest a year.
It is rated AAA/Stable, AAA/Stable by CRISIL, CARE.
It last traded on the NSE at ₹1,018.20, a premium of 1.82% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.65%
- Maturity
- 26 Aug 2027
- Next interest
- —
- Credit rating
- AAA/Stable, AAA/Stable
- ISIN
- INE306N07LM5
CRISIL, CARE
Other bonds from TATA CAPITAL LTD
- 855TCAPS278.55% · 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.