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9.99% Tata Capital Financial Services Limited - AA Rated (INE306N08060)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE306N08060
Face value
₹10,00,000
Coupon rate
9.99%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
100
Instrument Type
Debenture
Returns
High
Date of Issue
16 Jul 2015
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CARE Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Perpetual
Guarantee Type
Non Convertible
About this Bond
TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC
Tata Capital Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE306N08060, with a face value of ₹10,00,000 rs on 16Jul15 to raise 100 crores. The debt instrument
is issued with a coupon rate of 9.99% 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 9.99% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD A FY 2015-16. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on NSE stock
exchange on 23Jul15 & on BSE stock exchange on 23Jul15. CARE Ratings Limited has given AA+ rating to
this Debenture on 16Jul15. 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
16-Jul-15 : Your investment
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹99,90,000
16-Jul-08 : Interest
₹99,90,000
16-Jul-09 : Interest
₹99,90,000
16-Jul-10 : Interest
₹99,90,000
16-Jul-11 : Interest
₹99,90,000
16-Jul-12 : Interest
₹99,90,000
16-Jul-13 : Interest
₹99,90,000
16-Jul-14 : Interest
₹99,90,000
16-Jul-15 : Interest
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹99,90,000
16-Jul-08 : Interest
₹99,90,000
16-Jul-09 : Interest
₹99,90,000
16-Jul-10 : Interest
₹99,90,000
16-Jul-11 : Interest
₹99,90,000
16-Jul-12 : Interest
₹99,90,000
16-Jul-13 : Interest
₹99,90,000
16-Jul-14 : Interest
₹99,90,000
16-Jul-15 : Interest
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹3,01,70,80,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,91,70,80,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.99%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Perpetual
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 INE306N08060 issued by Tata Capital Financial Services Limited
What is the instrument name of INE306N08060 ISIN?
The instrument name of INE306N08060 ISIN is TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC.
How frequently is the interest paid on INE306N08060 bond issued by Tata Capital Financial Services Limited?
The interest earned from INE306N08060 bond issued by Tata Capital Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE306N08060 bond issued by Tata Capital Financial Services Limited?
This INE306N08060 bond issued by Tata Capital Financial Services Limited has been assigned a credit rating of AA+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE306N08060 bond issued by Tata Capital Financial Services Limited?
This Debenture offers a coupon rate of 9.99%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE306N08060 Debenture?
The INE306N08060 Debenture is issued by Tata Capital Financial Services 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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