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7.55% Tata Capital Financial Services Limited - AAA Rated (INE306N07MO9)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE306N07MO9
Face value
₹10,00,000
Coupon rate
7.55%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
1250
Instrument Type
Debenture
Returns
Medium
Date of Issue
20 Jan 2022
Maturity Date
20 Jan 2032
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC
Tata Capital Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE306N07MO9, with a face value of ₹10,00,000 rs on 20Jan22 to raise 1250 crores. The debt instrument
is issued with a coupon rate of 7.55% and its interest is paid
Semi 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 Secured
Debenture is 7.55% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. TCFSL NCD SERIES I FY 2021-22. DATE OF MATURITY 20/01/2032.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Partial Redemption By Quantity option. The Debenture is listed on NSE stock
exchange on 21Jan22. ICRA LIMITED has given AAA rating to
this Debenture on 26Mar24. 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
20-Jan-22 : Your investment
₹37,75,000
20-Jul-22 : Interest
₹37,75,000
20-Jan-23 : Interest
₹37,75,000
20-Jul-23 : Interest
₹37,75,000
20-Jan-24 : Interest
₹37,75,000
20-Jul-24 : Interest
₹37,75,000
20-Jan-25 : Interest
₹37,75,000
20-Jul-25 : Interest
₹37,75,000
20-Jan-26 : Interest
₹37,75,000
20-Jul-26 : Interest
₹37,75,000
20-Jan-27 : Interest
₹37,75,000
20-Jul-27 : Interest
₹37,75,000
20-Jan-28 : Interest
₹37,75,000
20-Jul-28 : Interest
₹37,75,000
20-Jan-29 : Interest
₹37,75,000
20-Jul-29 : Interest
₹37,75,000
20-Jan-30 : Interest
₹37,75,000
20-Jul-30 : Interest
₹37,75,000
20-Jan-31 : Interest
₹37,75,000
20-Jul-31 : Interest
₹37,75,000
20-Jan-32 : Interest
₹17,55,00,000
20-Jan-32 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹7,55,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.55%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
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 Capital Financial Services Limited
FAQs about INE306N07MO9 issued by Tata Capital Financial Services Limited
What is the instrument name of INE306N07MO9 ISIN?
The instrument name of INE306N07MO9 ISIN is TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.55 NCD 20JN32 FVRS10LAC.
How frequently is the interest paid on INE306N07MO9 bond issued by Tata Capital Financial Services Limited?
The interest earned from INE306N07MO9 bond issued by Tata Capital Financial Services Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE306N07MO9 bond issued by Tata Capital Financial Services Limited?
This INE306N07MO9 bond issued by Tata Capital Financial Services Limited has been assigned a credit rating of AAA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE306N07MO9 bond issued by Tata Capital Financial Services Limited?
This Debenture offers a coupon rate of 7.55%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE306N07MO9 Debenture?
The INE306N07MO9 Debenture is issued by Tata Capital Financial Services 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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