Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

8.50% TATA CAPITAL FINANCIAL SERVICES LIMITED 6 Nov 2029
TATA CAPITAL FINANCIAL SERVICES LIMITED

ISIN INE306N07LO1
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
8.5000%

Last Traded Price
99.9500

Coupon
8.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
6 Nov 2019

Maturity Date
6 Nov 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
8.49%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,99,500.00

Accrued Interest
54,027.40
as on 25 Jun 2024

Total Amount (Tentative)
10,53,527.40

Your Investment (Approx.)
10,53,527.40

Total Income
4,56,938.35

Total Cash Inflow
15,10,465.75

Residual
Maturity

5 Years
134 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA CAPITAL FINANCIAL SERVICES LIMITED
Security Name8.50% TATA CAPITAL FINANCIAL SERVICES LIMITED 6 Nov 2029
ISININE306N07LO1
Face Value 10,00,000.00
Last Traded Yield8.5%
Last Traded Price99.950
Coupon8.50%
RatingAAA
Call/Put Date-N.A-
Allotment Date6 Nov 2019
Maturity Date6 Nov 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on TATA CAPITAL FINANCIAL SERVICES LIMITED

The ISIN number for TATA CAPITAL FINANCIAL SERVICES LIMITED is INE306N07LO1.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

bonds-india-image

Request a Call Back