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Tata Capital Financial Services Ltd 8.45% BUY SELL

ISIN: INE306N07LI3 | Public Sector Unit | Rating: CRISIL AAA/Stable

Overview

Yield

Coupon rate

8.45%

Face Value

1000.0

Maturity date

26-Aug-2022

Last Traded Price

1036.42

Last Traded Date

24-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

7522582.0

Time till maturity

0y 6m 26d

Ex-Date

26-Aug-2021

Record Date

Issue date

26-Aug-2019

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Tata Capital Financial Services Ltd 8.90%

CRISIL AAA/Stable

-

1065.0

1000

1y 7m 27d

24 Jan, 2022

Tata Capital Financial Services Ltd 10.50%

ICRA AA+

-

1633.0

1000

14 Feb, 2019

Tata Capital Financial Services Ltd 10.50%

ICRA AA+/Stable

-

1502.55

1000

04 Jan, 2013

Tata Capital Financial Services Ltd 8.45%

CRISIL AAA/Stable

-

1036.42

1000

6m 26d

24 Jan, 2022

Tata Capital Financial Services Ltd 10.50%

ICRA AA+

-

1092.0

1000

14 Feb, 2019

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Indian Railway Finance Corporation Ltd 8.0%

CRISIL AAA/Stable

-

1021.99

1000

0y 6m 26d

24 Jan, 2022

National Bank for Agriculture & Rural Development 0.0%

CRISIL AAA/Stable

-

19950.0

20000

0y 6m 26d

13 Mar, 2019

REC Ltd 7.17%

CRISIL AAA/Stable

3.2

1094753.60

1000000

0y 6m 26d

03 Dec, 2021

National Highways Authority of India 8.48%

CRISIL AAA/Stable

3.02

1263888.62

1000000

0y 6m 26d

24 Mar, 2021

Rural Electrification Corporation Ltd 8.25%

CRISIL AAA/Stable

-

24294.21

30000

0y 6m 26d

07 Aug, 2018