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BondsIndia

11.50% TATA MOTORS FINANCE LIMITED 21 Nov 2029
TATA MOTORS FINANCE LIMITED

ISIN INE601U08101
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 11 Mar 2024

Face Value
10,00,000.00

Last Traded Yield
10.4930%

Last Traded Price
104.0000

Coupon
11.50%
FIXED

Call/Put Date
21 Nov 2029

Allotment Date
21 Nov 2019

Maturity Date
21 Nov 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

Yield
10.46%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,40,000.00

Accrued Interest
64,726.78
as on 14 Jun 2024

Total Amount (Tentative)
11,04,726.78

Your Investment (Approx.)
11,04,726.78

Total Income
5,85,273.22

Total Cash Inflow
16,90,000.00

Residual
Maturity

5 Years
160 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA MOTORS FINANCE LIMITED
Security Name11.50% TATA MOTORS FINANCE LIMITED 21 Nov 2029
ISININE601U08101
Face Value 10,00,000.00
Last Traded Yield10.493%
Last Traded Price104.000
Coupon11.50%
RatingA
Call/Put Date21 Nov 2029
Allotment Date21 Nov 2019
Maturity Date21 Nov 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
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 MOTORS FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for TATA MOTORS FINANCE LIMITED is INE601U08101.

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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