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Tata Motors Limited 8.5% 2026 Bond

ISININE1TAE08049

TATA MOTORS LIMITED SR E28-B TR I 8.5 NCD 30DC26 FVRS10LAC

Tata Motors Limited is a corporate (non-PSU) issuer in the Passenger Cars & Utility Vehicles sector. This directory lists 4 of its bonds.

Key terms

Issue date
26 Feb 2020
Interest basis
Simple
Instrument
Debentures
Mode of issue
Scheme of Arrangement
Series
E28B
Sector
Passenger Cars & Utility Vehicles
Issuer type
Corporate

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

What the rating means

CRISIL AA+ / 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: CRISIL AA+/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 8.31% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

7 scheduled payments through 30 Dec 2026; final payment ₹10,85,000 per bond.

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