Tata Capital Limited 11.5% 9999 Bond

ISININE601U08119

TATA CAPITAL LIMITED SR-D 11.50 NCD PERPETUAL FVRS10LAC

Tata Capital Limited is a corporate (non-PSU) issuer in the Investment Company sector. This directory lists 88 of its bonds.

Key terms

Issue date
18 Dec 2019
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement
Series
SERIES D FY 19-20
Sector
Investment Company
Issuer type
Corporate

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

What the rating means

ICRA 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: ICRA 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

The bond's term is too long for our schedule model.

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Available on Grip

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