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Listed bonds, government securities, treasury bills, state loans and sovereign gold bonds: the terms, the last trade and the yield it implies, the agencies' ratings, the issuer's own numbers. Facts and arithmetic; no orders are placed here.
Bonds›Search›Tata Capital 7.95% NCD 2027

Tata Capital 7.95% NCD 2027AAA · CRISIL

ISIN INE306N07LS2 · non-convertible debenture, unsecured, senior · issuer Tata Capital (TATACAP) → · NSE TATACAP series N1 · BSE 976500 · the terms and trades are illustrative: sample values shaped like the real thing, not data Artha holds
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Last trade
₹1,004.88
19 Sep 2026 · OTC · 1,000 units
YTM at that price
7.62%
actual/actual · compounded yearly
Accrued interest today
₹2.83 a unit
13 days since 10 Sep
Clean price at the trade
₹1,002.92
dirty ₹1,004.88 · the exchange prints flat
Spread over the G-sec
+191 bps
FBIL 1.0-year point 5.71%
Since the last trade
4 days
traded on 1 of the last 30 sessions
Thinly traded: 1 session out of 30, ₹10.05 L in all. The yield above is what one trade of 1,000 units implied on 19 Sep 2026; a larger order would not necessarily fill near it.

Terms

from the depository record, refreshed 21 Sep 2026

Pays 7.95% a year, yearly on 10 September, until 10 Sep 2027. Unsecured, senior. Rated AAA (Stable) by CRISIL, 12 Jun 2026. Face value ₹1,000, issued 10 Sep 2024; no put, no call. Debenture trustee: IDBI Trusteeship.

Coupon 7.95% · frequency 1 · day count actual/actual · issue 10 Sep 2024 · maturity 10 Sep 2027 · face ₹1,000 · put/call none · seniority senior, unsecured · secured no · rating AAA / CRISIL / 12 Jun 2026 · exchanges NSE, BSE · series N1, 976500

Cash-flow schedule: every coupon and the principal as a chart and a table, the member's units when held, the tax line as the rules stand — coming soon

Against the curve

FBIL par yields, 23 Sep 2026
This bond, 1.0 years to maturity
7.62%
G-sec of the same maturity (FBIL, interpolated)
5.71%
Spread the market charges for this issuer
+191 bps
Median of AAA NCDs traded this month, 0 to 1 years
6.26%
This bond against that median
+136 bps

Yield at each of the last 1 trades

exchange and reported OTC · six months
Rating history: every action in the agency's words with the rationale linked; no Artha label — coming soon
The issuer's numbers from the stock page: interest coverage, debt to equity, cash from operations against interest paid, loan-book growth, listed debt, pledge, forensic checks, results due, the government's holding for a public-sector issuer — coming soon
Where to buy, all outside Artha: RBI Retail Direct for sovereigns, the member's broker for listed paper with the exchange series shown, SEBI's list of bond platforms; Artha places no orders — coming soon