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Tata Capital Bonds, 7.89% 26jul2027, INR (E Option II) (FIGI BBG018Z42DC0, INE306N07MX0)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,250,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    7,250,000,000 INR
  • Outstanding amount
    7,250,000,000 INR
  • USD equivalent
    75,859,435.08 USD
  • Face value
    1,000,000 INR
  • ISIN
    INE306N07MX0
  • CFI
    DBFSFN
  • FIGI
    BBG018Z42DC0
  • Ticker
    TATSON 7.89 07/26/27 E-2

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Issue information

Profile
Tata Capital Limited was established in 2007 with the sole aim of providing focused and transparent financial solutions to help people realize their dreams. Being a subsidiary of the legendary Tata Sons Limited, they strive hard ...
Tata Capital Limited was established in 2007 with the sole aim of providing focused and transparent financial solutions to help people realize their dreams. Being a subsidiary of the legendary Tata Sons Limited, they strive hard to make this happen.
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Volume
  • Placement amount
    7,250,000,000 INR
  • Outstanding amount
    7,250,000,000 INR
  • Outstanding face value amount
    7,250,000,000 INR
  • USD equivalent
    75,859,435 USD
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Initial issue amount
    *** INR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/07/2026 New issue: Tata Capital issued international bonds (XS3436154341) with the coupon rate of 5.332% in the amount of USD 400 mln maturing in 2030
11/03/2025 Upcoming Issue: Tata Capital
25/02/2025 Big IPO alert- Tata Capital plans IPO: Everything that you need to know about this issue
All organization news

Identifiers

  • ISIN
    INE306N07MX0
  • Cbonds ID
    1315953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFN
  • FIGI
    BBG018Z42DC0
  • Ticker
    TATSON 7.89 07/26/27 E-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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