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BondsIndia

0.00% TATA CAPITAL LIMITED 25 Sep 2024
TATA CAPITAL LIMITED

ISIN INE306N07MY8
ICRA 26 Mar 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Sep 2024

Face Value
10,00,000.00

Last Traded Yield
7.4000%

Last Traded Price
99.5962

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Aug 2022

Maturity Date
25 Sep 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

BondsIndia

This bond is getting matured on
25 Sep 2024

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA CAPITAL LIMITED
Security Name0.00% TATA CAPITAL LIMITED 25 Sep 2024
ISININE306N07MY8
Face Value 10,00,000.00
Last Traded Yield7.4%
Last Traded Price99.596
Coupon0.00%
RatingAAA
Call/Put Date-N.A-
Allotment Date23 Aug 2022
Maturity Date25 Sep 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date26 Mar 2024
SenioritySENIOR
Rating AgencyICRA

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 LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for TATA CAPITAL LIMITED is INE306N07MY8.

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.

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