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Instrument Details

ISIN: INE306N08060

Face value

₹10,00,000

Coupon rate

9.99%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

100

Instrument Type

Debenture

Returns

High

Date of Issue

16 Jul 2015

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Perpetual

Guarantee Type

Non Convertible

About this Bond

TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC
Tata Capital Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE306N08060, with a face value of ₹10,00,000 rs on 16Jul15 to raise 100 crores. The debt instrument is issued with a coupon rate of 9.99% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 9.99% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES TCFSL PD A FY 2015-16. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 23Jul15 & on BSE stock exchange on 23Jul15. CARE Ratings Limited has given AA+ rating to this Debenture on 16Jul15. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
check
Date Verified
10 Jan 2024
check
Outlook
Stable
logo
Seniority in Repayment
Perpetual
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
16-Jul-15 : Your investment
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹99,90,000
16-Jul-08 : Interest
₹99,90,000
16-Jul-09 : Interest
₹99,90,000
16-Jul-10 : Interest
₹99,90,000
16-Jul-11 : Interest
₹99,90,000
16-Jul-12 : Interest
₹99,90,000
16-Jul-13 : Interest
₹99,90,000
16-Jul-14 : Interest
₹99,90,000
16-Jul-15 : Interest
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹99,90,000
16-Jul-08 : Interest
₹99,90,000
16-Jul-09 : Interest
₹99,90,000
16-Jul-10 : Interest
₹99,90,000
16-Jul-11 : Interest
₹99,90,000
16-Jul-12 : Interest
₹99,90,000
16-Jul-13 : Interest
₹99,90,000
16-Jul-14 : Interest
₹99,90,000
16-Jul-15 : Interest
₹99,90,000
16-Jul-16 : Interest
₹99,90,000
16-Jul-17 : Interest
₹99,90,000
16-Jul-18 : Interest
₹99,90,000
16-Jul-19 : Interest
₹99,90,000
16-Jul-20 : Interest
₹99,90,000
16-Jul-21 : Interest
₹99,90,000
16-Jul-22 : Interest
₹99,90,000
16-Jul-23 : Interest
₹99,90,000
16-Jul-24 : Interest
₹99,90,000
16-Jul-25 : Interest
₹99,90,000
16-Jul-26 : Interest
₹99,90,000
16-Jul-27 : Interest
₹99,90,000
16-Jul-28 : Interest
₹99,90,000
16-Jul-29 : Interest
₹99,90,000
16-Jul-30 : Interest
₹99,90,000
16-Jul-31 : Interest
₹99,90,000
16-Jul-32 : Interest
₹99,90,000
16-Jul-33 : Interest
₹99,90,000
16-Jul-34 : Interest
₹99,90,000
16-Jul-35 : Interest
₹99,90,000
16-Jul-36 : Interest
₹99,90,000
16-Jul-37 : Interest
₹99,90,000
16-Jul-38 : Interest
₹99,90,000
16-Jul-39 : Interest
₹99,90,000
16-Jul-40 : Interest
₹99,90,000
16-Jul-41 : Interest
₹99,90,000
16-Jul-42 : Interest
₹99,90,000
16-Jul-43 : Interest
₹99,90,000
16-Jul-44 : Interest
₹99,90,000
16-Jul-45 : Interest
₹99,90,000
16-Jul-46 : Interest
₹99,90,000
16-Jul-47 : Interest
₹99,90,000
16-Jul-48 : Interest
₹99,90,000
16-Jul-49 : Interest
₹99,90,000
16-Jul-50 : Interest
₹99,90,000
16-Jul-51 : Interest
₹99,90,000
16-Jul-52 : Interest
₹99,90,000
16-Jul-53 : Interest
₹99,90,000
16-Jul-54 : Interest
₹99,90,000
16-Jul-55 : Interest
₹99,90,000
16-Jul-56 : Interest
₹99,90,000
16-Jul-57 : Interest
₹99,90,000
16-Jul-58 : Interest
₹99,90,000
16-Jul-59 : Interest
₹99,90,000
16-Jul-60 : Interest
₹99,90,000
16-Jul-61 : Interest
₹99,90,000
16-Jul-62 : Interest
₹99,90,000
16-Jul-63 : Interest
₹99,90,000
16-Jul-64 : Interest
₹99,90,000
16-Jul-65 : Interest
₹99,90,000
16-Jul-66 : Interest
₹99,90,000
16-Jul-67 : Interest
₹99,90,000
16-Jul-68 : Interest
₹99,90,000
16-Jul-69 : Interest
₹99,90,000
16-Jul-70 : Interest
₹99,90,000
16-Jul-71 : Interest
₹99,90,000
16-Jul-72 : Interest
₹99,90,000
16-Jul-73 : Interest
₹99,90,000
16-Jul-74 : Interest
₹99,90,000
16-Jul-75 : Interest
₹99,90,000
16-Jul-76 : Interest
₹99,90,000
16-Jul-77 : Interest
₹99,90,000
16-Jul-78 : Interest
₹99,90,000
16-Jul-79 : Interest
₹99,90,000
16-Jul-80 : Interest
₹99,90,000
16-Jul-81 : Interest
₹99,90,000
16-Jul-82 : Interest
₹99,90,000
16-Jul-83 : Interest
₹99,90,000
16-Jul-84 : Interest
₹99,90,000
16-Jul-85 : Interest
₹99,90,000
16-Jul-86 : Interest
₹99,90,000
16-Jul-87 : Interest
₹99,90,000
16-Jul-88 : Interest
₹99,90,000
16-Jul-89 : Interest
₹99,90,000
16-Jul-90 : Interest
₹99,90,000
16-Jul-91 : Interest
₹99,90,000
16-Jul-92 : Interest
₹99,90,000
16-Jul-93 : Interest
₹99,90,000
16-Jul-94 : Interest
₹99,90,000
16-Jul-95 : Interest
₹99,90,000
16-Jul-96 : Interest
₹99,90,000
16-Jul-97 : Interest
₹99,90,000
16-Jul-98 : Interest
₹99,90,000
16-Jul-99 : Interest
₹99,90,000
16-Jul-00 : Interest
₹99,90,000
16-Jul-01 : Interest
₹99,90,000
16-Jul-02 : Interest
₹99,90,000
16-Jul-03 : Interest
₹99,90,000
16-Jul-04 : Interest
₹99,90,000
16-Jul-05 : Interest
₹99,90,000
16-Jul-06 : Interest
₹99,90,000
16-Jul-07 : Interest
₹3,01,70,80,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,91,70,80,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.99%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Perpetual

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE306N08060 issued by Tata Capital Financial Services Limited

The instrument name of INE306N08060 ISIN is TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC.
The interest earned from INE306N08060 bond issued by Tata Capital Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE306N08060 bond issued by Tata Capital Financial Services Limited has been assigned a credit rating of AA+ by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.99%, which determines the periodic interest payments made to bondholders.
The INE306N08060 Debenture is issued by Tata Capital Financial Services Limited, a Private Sector company.
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