Bond details

    TATA CAPITAL LTD

    Corporate Bond
    865TCAPS27ISIN INE306N07LM58.65% couponMatures 26 Aug 2027
    ₹1,108.00

    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
    1,108.00
    Open
    1,015.00
    High
    1,108.00
    Low
    1,015.00
    Close
    1,015.00
    Quantity
    3
    Traded value
    ₹3,231.00
    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

    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

    CRISIL, CARE

    ISIN
    INE306N07LM5

    Sourced from NSE India. For information only, not an offer to buy or sell.