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9.23% Tata Motors Finance Solutions Limited - AA Rated (INE477S08142)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE477S08142
Face value
₹10,00,000
Coupon rate
9.23%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
200
Instrument Type
Debenture
Returns
High
Date of Issue
12 Jul 2022
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Unlisted
Rating status
AA- (CRISIL Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC
Tata Motors Finance Solutions Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE477S08142, with a face value of ₹10,00,000 rs on 12Jul22 to raise 200 crores. The debt instrument
is issued with a coupon rate of 9.23% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 9.23% UNSECURED RATED UNLISTED SUBORDINATED NON CONVERTIBLE PERPETUAL DEBENTURES SERIES B.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type
with Not Applicable option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AA- rating to
this Debenture on 20Jun22. This issuer is formerly known as TATA MOTORS FINANCE SOLUTIONS PRIVATE LIMITED, RAJASTHAN LEASING PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
12-Jul-22 : Your investment
₹92,30,000
12-Jul-23 : Interest
₹92,30,000
12-Jul-24 : Interest
₹92,30,000
12-Jul-25 : Interest
₹92,30,000
12-Jul-26 : Interest
₹92,30,000
12-Jul-27 : Interest
₹92,30,000
12-Jul-28 : Interest
₹92,30,000
12-Jul-29 : Interest
₹92,30,000
12-Jul-30 : Interest
₹92,30,000
12-Jul-31 : Interest
₹92,30,000
12-Jul-32 : Interest
₹92,30,000
12-Jul-33 : Interest
₹92,30,000
12-Jul-34 : Interest
₹92,30,000
12-Jul-35 : Interest
₹92,30,000
12-Jul-36 : Interest
₹92,30,000
12-Jul-37 : Interest
₹92,30,000
12-Jul-38 : Interest
₹92,30,000
12-Jul-39 : Interest
₹92,30,000
12-Jul-40 : Interest
₹92,30,000
12-Jul-41 : Interest
₹92,30,000
12-Jul-42 : Interest
₹92,30,000
12-Jul-43 : Interest
₹92,30,000
12-Jul-44 : Interest
₹92,30,000
12-Jul-45 : Interest
₹92,30,000
12-Jul-46 : Interest
₹92,30,000
12-Jul-47 : Interest
₹92,30,000
12-Jul-48 : Interest
₹92,30,000
12-Jul-49 : Interest
₹92,30,000
12-Jul-50 : Interest
₹92,30,000
12-Jul-51 : Interest
₹92,30,000
12-Jul-52 : Interest
₹92,30,000
12-Jul-53 : Interest
₹92,30,000
12-Jul-54 : Interest
₹92,30,000
12-Jul-55 : Interest
₹92,30,000
12-Jul-56 : Interest
₹92,30,000
12-Jul-57 : Interest
₹92,30,000
12-Jul-58 : Interest
₹92,30,000
12-Jul-59 : Interest
₹92,30,000
12-Jul-60 : Interest
₹92,30,000
12-Jul-61 : Interest
₹92,30,000
12-Jul-62 : Interest
₹92,30,000
12-Jul-63 : Interest
₹92,30,000
12-Jul-64 : Interest
₹92,30,000
12-Jul-65 : Interest
₹92,30,000
12-Jul-66 : Interest
₹92,30,000
12-Jul-67 : Interest
₹92,30,000
12-Jul-68 : Interest
₹92,30,000
12-Jul-69 : Interest
₹92,30,000
12-Jul-70 : Interest
₹92,30,000
12-Jul-71 : Interest
₹92,30,000
12-Jul-72 : Interest
₹92,30,000
12-Jul-73 : Interest
₹92,30,000
12-Jul-74 : Interest
₹92,30,000
12-Jul-75 : Interest
₹92,30,000
12-Jul-76 : Interest
₹92,30,000
12-Jul-77 : Interest
₹92,30,000
12-Jul-78 : Interest
₹92,30,000
12-Jul-79 : Interest
₹92,30,000
12-Jul-80 : Interest
₹92,30,000
12-Jul-81 : Interest
₹92,30,000
12-Jul-82 : Interest
₹92,30,000
12-Jul-83 : Interest
₹92,30,000
12-Jul-84 : Interest
₹92,30,000
12-Jul-85 : Interest
₹92,30,000
12-Jul-86 : Interest
₹92,30,000
12-Jul-87 : Interest
₹92,30,000
12-Jul-88 : Interest
₹92,30,000
12-Jul-89 : Interest
₹92,30,000
12-Jul-90 : Interest
₹92,30,000
12-Jul-91 : Interest
₹92,30,000
12-Jul-92 : Interest
₹92,30,000
12-Jul-93 : Interest
₹92,30,000
12-Jul-94 : Interest
₹92,30,000
12-Jul-95 : Interest
₹92,30,000
12-Jul-96 : Interest
₹92,30,000
12-Jul-97 : Interest
₹92,30,000
12-Jul-98 : Interest
₹92,30,000
12-Jul-99 : Interest
₹92,30,000
12-Jul-00 : Interest
₹92,30,000
12-Jul-01 : Interest
₹92,30,000
12-Jul-02 : Interest
₹92,30,000
12-Jul-03 : Interest
₹92,30,000
12-Jul-04 : Interest
₹92,30,000
12-Jul-05 : Interest
₹92,30,000
12-Jul-06 : Interest
₹92,30,000
12-Jul-07 : Interest
₹92,30,000
12-Jul-08 : Interest
₹92,30,000
12-Jul-09 : Interest
₹92,30,000
12-Jul-10 : Interest
₹92,30,000
12-Jul-11 : Interest
₹92,30,000
12-Jul-12 : Interest
₹92,30,000
12-Jul-13 : Interest
₹92,30,000
12-Jul-14 : Interest
₹92,30,000
12-Jul-15 : Interest
₹92,30,000
12-Jul-16 : Interest
₹92,30,000
12-Jul-17 : Interest
₹92,30,000
12-Jul-18 : Interest
₹92,30,000
12-Jul-19 : Interest
₹92,30,000
12-Jul-20 : Interest
₹92,30,000
12-Jul-21 : Interest
₹92,30,000
12-Jul-22 : Interest
₹92,30,000
12-Jul-23 : Interest
₹92,30,000
12-Jul-24 : Interest
₹92,30,000
12-Jul-25 : Interest
₹92,30,000
12-Jul-26 : Interest
₹92,30,000
12-Jul-27 : Interest
₹92,30,000
12-Jul-28 : Interest
₹92,30,000
12-Jul-29 : Interest
₹92,30,000
12-Jul-30 : Interest
₹92,30,000
12-Jul-31 : Interest
₹92,30,000
12-Jul-32 : Interest
₹92,30,000
12-Jul-33 : Interest
₹92,30,000
12-Jul-34 : Interest
₹92,30,000
12-Jul-35 : Interest
₹92,30,000
12-Jul-36 : Interest
₹92,30,000
12-Jul-37 : Interest
₹92,30,000
12-Jul-38 : Interest
₹92,30,000
12-Jul-39 : Interest
₹92,30,000
12-Jul-40 : Interest
₹92,30,000
12-Jul-41 : Interest
₹92,30,000
12-Jul-42 : Interest
₹92,30,000
12-Jul-43 : Interest
₹92,30,000
12-Jul-44 : Interest
₹92,30,000
12-Jul-45 : Interest
₹92,30,000
12-Jul-46 : Interest
₹92,30,000
12-Jul-47 : Interest
₹92,30,000
12-Jul-48 : Interest
₹92,30,000
12-Jul-49 : Interest
₹92,30,000
12-Jul-50 : Interest
₹92,30,000
12-Jul-51 : Interest
₹92,30,000
12-Jul-52 : Interest
₹92,30,000
12-Jul-53 : Interest
₹92,30,000
12-Jul-54 : Interest
₹92,30,000
12-Jul-55 : Interest
₹92,30,000
12-Jul-56 : Interest
₹92,30,000
12-Jul-57 : Interest
₹92,30,000
12-Jul-58 : Interest
₹92,30,000
12-Jul-59 : Interest
₹92,30,000
12-Jul-60 : Interest
₹92,30,000
12-Jul-61 : Interest
₹92,30,000
12-Jul-62 : Interest
₹92,30,000
12-Jul-63 : Interest
₹92,30,000
12-Jul-64 : Interest
₹92,30,000
12-Jul-65 : Interest
₹92,30,000
12-Jul-66 : Interest
₹92,30,000
12-Jul-67 : Interest
₹92,30,000
12-Jul-68 : Interest
₹92,30,000
12-Jul-69 : Interest
₹92,30,000
12-Jul-70 : Interest
₹92,30,000
12-Jul-71 : Interest
₹92,30,000
12-Jul-72 : Interest
₹92,30,000
12-Jul-73 : Interest
₹92,30,000
12-Jul-74 : Interest
₹92,30,000
12-Jul-75 : Interest
₹92,30,000
12-Jul-76 : Interest
₹92,30,000
12-Jul-77 : Interest
₹92,30,000
12-Jul-78 : Interest
₹92,30,000
12-Jul-79 : Interest
₹92,30,000
12-Jul-80 : Interest
₹92,30,000
12-Jul-81 : Interest
₹92,30,000
12-Jul-82 : Interest
₹92,30,000
12-Jul-83 : Interest
₹92,30,000
12-Jul-84 : Interest
₹92,30,000
12-Jul-85 : Interest
₹92,30,000
12-Jul-86 : Interest
₹92,30,000
12-Jul-87 : Interest
₹92,30,000
12-Jul-88 : Interest
₹92,30,000
12-Jul-89 : Interest
₹92,30,000
12-Jul-90 : Interest
₹92,30,000
12-Jul-91 : Interest
₹92,30,000
12-Jul-92 : Interest
₹92,30,000
12-Jul-93 : Interest
₹92,30,000
12-Jul-94 : Interest
₹92,30,000
12-Jul-95 : Interest
₹92,30,000
12-Jul-96 : Interest
₹92,30,000
12-Jul-97 : Interest
₹92,30,000
12-Jul-98 : Interest
₹92,30,000
12-Jul-99 : Interest
₹92,30,000
12-Jul-00 : Interest
₹92,30,000
12-Jul-01 : Interest
₹92,30,000
12-Jul-02 : Interest
₹92,30,000
12-Jul-03 : Interest
₹92,30,000
12-Jul-04 : Interest
₹92,30,000
12-Jul-05 : Interest
₹92,30,000
12-Jul-06 : Interest
₹92,30,000
12-Jul-07 : Interest
₹92,30,000
12-Jul-08 : Interest
₹92,30,000
12-Jul-09 : Interest
₹92,30,000
12-Jul-10 : Interest
₹92,30,000
12-Jul-11 : Interest
₹92,30,000
12-Jul-12 : Interest
₹92,30,000
12-Jul-13 : Interest
₹92,30,000
12-Jul-14 : Interest
₹92,30,000
12-Jul-15 : Interest
₹92,30,000
12-Jul-16 : Interest
₹92,30,000
12-Jul-17 : Interest
₹92,30,000
12-Jul-18 : Interest
₹92,30,000
12-Jul-19 : Interest
₹92,30,000
12-Jul-20 : Interest
₹92,30,000
12-Jul-21 : Interest
₹92,30,000
12-Jul-22 : Interest
₹92,30,000
12-Jul-23 : Interest
₹92,30,000
12-Jul-24 : Interest
₹92,30,000
12-Jul-25 : Interest
₹92,30,000
12-Jul-26 : Interest
₹92,30,000
12-Jul-27 : Interest
₹92,30,000
12-Jul-28 : Interest
₹92,30,000
12-Jul-29 : Interest
₹92,30,000
12-Jul-30 : Interest
₹92,30,000
12-Jul-31 : Interest
₹92,30,000
12-Jul-32 : Interest
₹92,30,000
12-Jul-33 : Interest
₹92,30,000
12-Jul-34 : Interest
₹92,30,000
12-Jul-35 : Interest
₹92,30,000
12-Jul-36 : Interest
₹92,30,000
12-Jul-37 : Interest
₹92,30,000
12-Jul-38 : Interest
₹92,30,000
12-Jul-39 : Interest
₹92,30,000
12-Jul-40 : Interest
₹92,30,000
12-Jul-41 : Interest
₹92,30,000
12-Jul-42 : Interest
₹92,30,000
12-Jul-43 : Interest
₹92,30,000
12-Jul-44 : Interest
₹92,30,000
12-Jul-45 : Interest
₹92,30,000
12-Jul-46 : Interest
₹92,30,000
12-Jul-47 : Interest
₹92,30,000
12-Jul-48 : Interest
₹92,30,000
12-Jul-49 : Interest
₹92,30,000
12-Jul-50 : Interest
₹92,30,000
12-Jul-51 : Interest
₹92,30,000
12-Jul-52 : Interest
₹92,30,000
12-Jul-53 : Interest
₹92,30,000
12-Jul-54 : Interest
₹92,30,000
12-Jul-55 : Interest
₹92,30,000
12-Jul-56 : Interest
₹92,30,000
12-Jul-57 : Interest
₹92,30,000
12-Jul-58 : Interest
₹92,30,000
12-Jul-59 : Interest
₹92,30,000
12-Jul-60 : Interest
₹92,30,000
12-Jul-61 : Interest
₹92,30,000
12-Jul-62 : Interest
₹92,30,000
12-Jul-63 : Interest
₹92,30,000
12-Jul-64 : Interest
₹92,30,000
12-Jul-65 : Interest
₹92,30,000
12-Jul-66 : Interest
₹92,30,000
12-Jul-67 : Interest
₹92,30,000
12-Jul-68 : Interest
₹92,30,000
12-Jul-69 : Interest
₹92,30,000
12-Jul-70 : Interest
₹92,30,000
12-Jul-71 : Interest
₹92,30,000
12-Jul-72 : Interest
₹92,30,000
12-Jul-73 : Interest
₹92,30,000
12-Jul-74 : Interest
₹92,30,000
12-Jul-75 : Interest
₹92,30,000
12-Jul-76 : Interest
₹92,30,000
12-Jul-77 : Interest
₹92,30,000
12-Jul-78 : Interest
₹92,30,000
12-Jul-79 : Interest
₹92,30,000
12-Jul-80 : Interest
₹92,30,000
12-Jul-81 : Interest
₹92,30,000
12-Jul-82 : Interest
₹92,30,000
12-Jul-83 : Interest
₹92,30,000
12-Jul-84 : Interest
₹92,30,000
12-Jul-85 : Interest
₹92,30,000
12-Jul-86 : Interest
₹92,30,000
12-Jul-87 : Interest
₹92,30,000
12-Jul-88 : Interest
₹92,30,000
12-Jul-89 : Interest
₹92,30,000
12-Jul-90 : Interest
₹92,30,000
12-Jul-91 : Interest
₹92,30,000
12-Jul-92 : Interest
₹92,30,000
12-Jul-93 : Interest
₹92,30,000
12-Jul-94 : Interest
₹92,30,000
12-Jul-95 : Interest
₹92,30,000
12-Jul-96 : Interest
₹92,30,000
12-Jul-97 : Interest
₹92,30,000
12-Jul-98 : Interest
₹92,30,000
12-Jul-99 : Interest
₹92,30,000
12-Jul-00 : Interest
₹92,30,000
12-Jul-01 : Interest
₹92,30,000
12-Jul-02 : Interest
₹92,30,000
12-Jul-03 : Interest
₹92,30,000
12-Jul-04 : Interest
₹92,30,000
12-Jul-05 : Interest
₹92,30,000
12-Jul-06 : Interest
₹92,30,000
12-Jul-07 : Interest
₹92,30,000
12-Jul-08 : Interest
₹92,30,000
12-Jul-09 : Interest
₹92,30,000
12-Jul-10 : Interest
₹92,30,000
12-Jul-11 : Interest
₹92,30,000
12-Jul-12 : Interest
₹92,30,000
12-Jul-13 : Interest
₹92,30,000
12-Jul-14 : Interest
₹2,79,51,60,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,69,51,60,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.23%
Returns
High
Bond Rating
AA-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Tata Motors Finance Solutions Limited
FAQs about INE477S08142 issued by Tata Motors Finance Solutions Limited
What is the instrument name of INE477S08142 ISIN?
The instrument name of INE477S08142 ISIN is TATA MOTORS FINANCE SOLUTIONS LIMITED SR B 22-23 9.23 NCD PERPETUAL FVRS10LAC.
How frequently is the interest paid on INE477S08142 bond issued by Tata Motors Finance Solutions Limited?
The interest earned from INE477S08142 bond issued by Tata Motors Finance Solutions Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE477S08142 bond issued by Tata Motors Finance Solutions Limited?
This INE477S08142 bond issued by Tata Motors Finance Solutions Limited has been assigned a credit rating of AA- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE477S08142 bond issued by Tata Motors Finance Solutions Limited?
This Debenture offers a coupon rate of 9.23%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE477S08142 Debenture?
The INE477S08142 Debenture is issued by Tata Motors Finance Solutions Limited, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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