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BondsIndia

8.30% TATA CAPITAL FINANCIAL SERVICES LIMITED 13 Mar 2026
TATA CAPITAL FINANCIAL SERVICES LIMITED

ISIN INE306N07NL3
ICRA 21 Feb 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 30 May 2024

Face Value
1,00,000.00

Last Traded Yield
8.0800%

Last Traded Price
100.3000

Coupon
8.30%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Mar 2023

Maturity Date
13 Mar 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
8.07%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,300.00

Accrued Interest
2,228.49
as on 20 Jun 2024

Total Amount (Tentative)
1,02,528.49

Your Investment (Approx.)
1,02,528.49

Total Income
14,048.77

Total Cash Inflow
1,16,577.26

Residual
Maturity

1 Years
266 Days
BondsIndia

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 FINANCIAL SERVICES LIMITED
Security Name8.30% TATA CAPITAL FINANCIAL SERVICES LIMITED 13 Mar 2026
ISININE306N07NL3
Face Value 1,00,000.00
Last Traded Yield8.08%
Last Traded Price100.300
Coupon8.30%
RatingAAA
Call/Put Date-N.A-
Allotment Date14 Mar 2023
Maturity Date13 Mar 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Feb 2023
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 FINANCIAL SERVICES LIMITED

The ISIN number for TATA CAPITAL FINANCIAL SERVICES LIMITED is INE306N07NL3.

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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