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7.90% Tata Sons Private Limited - AAA Rated (INE895D08915)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE895D08915
Face value
₹4,00,000
Coupon rate
7.90%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
346
Instrument Type
Debenture
Returns
Medium
Date of Issue
03 Dec 2018
Maturity Date
01 Apr 2032
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
TATA SONS PRIVATE LIMITED 7.90 NCD 04JN32 FVRS4LAC
Tata Sons Private Limited, a Finance company, has floated Debenture,
having ISIN value as INE895D08915, with a face value of ₹4,00,000 rs on 03Dec18 to raise 346 crores. The debt instrument
is issued with a coupon rate of 7.90% 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 7.90% UNSECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 04/01/2032. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to
this Debenture on 16Jan18. This issuer is formerly known as TATA SONS 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
₹4,00,000
Lot Size
100
Minimum Investment
₹4,00,00,000
Cashflow
₹4,00,00,000
03-Dec-18 : Your investment
₹31,60,000
03-Dec-19 : Interest
₹31,60,000
03-Dec-20 : Interest
₹31,60,000
03-Dec-21 : Interest
₹31,60,000
03-Dec-22 : Interest
₹31,60,000
03-Dec-23 : Interest
₹31,60,000
03-Dec-24 : Interest
₹31,60,000
03-Dec-25 : Interest
₹31,60,000
03-Dec-26 : Interest
₹31,60,000
03-Dec-27 : Interest
₹31,60,000
03-Dec-28 : Interest
₹31,60,000
03-Dec-29 : Interest
₹31,60,000
03-Dec-30 : Interest
₹31,60,000
03-Dec-31 : Interest
₹8,10,80,000
01-Apr-32 : Maturity amount (Investment: ₹4,00,00,000, Interest earned: ₹4,10,80,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.90%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Tata Sons Private Limited
FAQs about INE895D08915 issued by Tata Sons Private Limited
What is the instrument name of INE895D08915 ISIN?
The instrument name of INE895D08915 ISIN is TATA SONS PRIVATE LIMITED 7.90 NCD 04JN32 FVRS4LAC.
How frequently is the interest paid on INE895D08915 bond issued by Tata Sons Private Limited?
The interest earned from INE895D08915 bond issued by Tata Sons Private Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE895D08915 bond issued by Tata Sons Private Limited?
This INE895D08915 bond issued by Tata Sons Private Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE895D08915 bond issued by Tata Sons Private Limited?
This Debenture offers a coupon rate of 7.9%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE895D08915 Debenture?
The INE895D08915 Debenture is issued by Tata Sons Private Limited, a Private Sector company.
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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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