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Instrument Details

ISIN: INE857Q07364

Face value

₹10,00,000

Coupon rate

GSEC LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

229.6

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

12 Jul 2022

Maturity Date

25 Jun 2024

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

Senior

Guarantee Type

Non Convertible

About this Bond

TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC
Tata Cleantech Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE857Q07364, with a face value of ₹10,00,000 rs on 12Jul22 to raise 229.6 crores. The debt instrument is issued with a coupon rate of GSEC 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 GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. TCCL NCD A SERIES FY 2022-23. DATE OF MATURITY 25/06/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 14Jul22. CRISIL RATINGS LIMITED has given PP-MLD AAA rating to this Debenture on 08Jul22. 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
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

GSEC LINKED

Returns

Linked to Markets

Bond Rating

PP-MLD AAA

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 INE857Q07364 issued by Tata Cleantech Capital Limited

The instrument name of INE857Q07364 ISIN is TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC.
The interest earned from the INE857Q07364 bond issued by Tata Cleantech Capital Limited is paid at the time of maturity
This INE857Q07364 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 INE857Q07364 bond issued by Tata Cleantech Capital Limited is GSEC LINKED.
The INE857Q07364 Debenture is issued by Tata Cleantech Capital Limited, a Private Sector company.
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