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Instrument Details

ISIN: INE857Q07224

Face value

₹1,00,000

Coupon rate

Variable Coupon

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

61.84

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

31 May 2019

Maturity Date

30 Jan 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AAA r (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 30JN23 FVRS1LAC
Tata Cleantech Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE857Q07224, with a face value of ₹1,00,000 rs on 31May19 to raise 61.84 crores. The debt instrument is issued with a coupon rate of 10 YR G-SEC LINKED (7.17 G-SEC 2028) and its interest is paid on Maturity. 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 Secured Debenture is 10 YEAR GOVERMENT SECURITY PRICE LINKED SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TCCL MARKET LINKED NCD A SERIES FY 2019-20. DATE OF MATURITY 30/01/2023. 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 12Jun19 & on BSE stock exchange on 12Jun19. CRISIL RATINGS LIMITED has given PP-MLD AAA r rating to this Debenture on 07Mar19. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
PP-MLD AAA r
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Date Verified
08 Dec 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

Variable Coupon

Returns

Linked to Markets

Bond Rating

PP-MLD AAA r

Seniority in Repayment

Senior

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 INE857Q07224 issued by Tata Cleantech Capital Limited

The instrument name of INE857Q07224 ISIN is TATA CLEANTECH CAPITAL LIMITED SR A BR NCD 30JN23 FVRS1LAC.
The interest earned from the INE857Q07224 bond issued by Tata Cleantech Capital Limited is paid at the time of maturity
This INE857Q07224 bond issued by Tata Cleantech Capital Limited has been assigned a credit rating of PP-MLD AAA r by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE857Q07224 bond issued by Tata Cleantech Capital Limited is 10 YR G-SEC LINKED (7.17 G-SEC 2028).
The INE857Q07224 Debenture is issued by Tata Cleantech Capital Limited, a Private Sector company.
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