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Tata Steel Limited 7.79% 2027 Bond

ISININE081A08348

TATA STEEL LIMITED 7.79 NCD 27MR27 FVRS1LAC

Tata Steel Limited is a corporate (non-PSU) issuer in the Iron & Steel sector. This directory lists 7 of its bonds.

Key terms

Issue date
27 Mar 2024
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Sector
Iron & Steel
Issuer type
Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AA+ / StableIndia Ratings AAA / Stable

AA+most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AA+/Stable;IND AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.70% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

3 scheduled payments through 27 Mar 2027; final payment ₹1,07,790 per bond.

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