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Instrument Details

ISIN: INE857Q07299

Face value

₹1,00,000

Coupon rate

10 YEAR G-SEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

75

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Jul 2020

Maturity Date

20 Jul 2023

Perpetual

Yes

Listing Status

Listed

Rating status

PP-MLD AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC
Tata Cleantech Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE857Q07299, with a face value of ₹1,00,000 rs on 20Jul20 to raise 75 crores. The debt instrument is issued with a coupon rate of 10 YEAR G-SEC LINKED 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 G-SEC LINKED SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. TCCL MARKET LINKED NCD A SERIES FY 2020-21. DATE OF MATURITY 20/07/2023. 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 30Jul20. CRISIL RATINGS LIMITED has given PP-MLD AAA rating to this Debenture on 08Jul20. 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
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Date Verified
08 Feb 2023
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

10 YEAR G-SEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AAA

Seniority in Repayment

None

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 INE857Q07299 issued by Tata Cleantech Capital Limited

The instrument name of INE857Q07299 ISIN is TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 BR NCD 20JL23 FVRS1LAC.
The interest earned from the INE857Q07299 bond issued by Tata Cleantech Capital Limited is paid at the time of maturity
This INE857Q07299 bond issued by Tata Cleantech Capital Limited has been assigned a credit rating of PP-MLD AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE857Q07299 bond issued by Tata Cleantech Capital Limited is 10 YEAR G-SEC LINKED.
The INE857Q07299 Debenture is issued by Tata Cleantech Capital Limited, a Private Sector company.
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