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Instrument Details

ISIN: INE895D07396

Face value

₹10,00,000

Coupon rate

9.74%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

305

Instrument Type

Debenture

Returns

High

Date of Issue

13 Jan 2014

Maturity Date

13 Jan 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

TATA SONS PRIVATE LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA UPTO 12JN14
Tata Sons Private Limited, a Finance company, has floated Debenture, having ISIN value as INE895D07396, with a face value of ₹10,00,000 rs on 13Jan14 to raise 305 crores. The debt instrument is issued with a coupon rate of 9.74% 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 Secured Debenture is 9.74% SECURED NON-CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT. DATE OF MATURITY 13/01/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 10Jan14. This issuer is formerly known as TATA SONS LIMITED 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
AAA
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Date Verified
01 Mar 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
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
13-Jan-14 : Your investment
₹97,40,000
13-Jan-15 : Interest
₹97,40,000
13-Jan-16 : Interest
₹97,40,000
13-Jan-17 : Interest
₹97,40,000
13-Jan-18 : Interest
₹97,40,000
13-Jan-19 : Interest
₹97,40,000
13-Jan-20 : Interest
₹97,40,000
13-Jan-21 : Interest
₹97,40,000
13-Jan-22 : Interest
₹97,40,000
13-Jan-23 : Interest
₹97,40,000
13-Jan-24 : Interest
₹19,74,00,000
13-Jan-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,74,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.74%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE895D07396 issued by Tata Sons Private Limited

The instrument name of INE895D07396 ISIN is TATA SONS PRIVATE LIMITED 9.74 NCD 13JN24 FVRS10LAC LOA UPTO 12JN14.
The interest earned from INE895D07396 bond issued by Tata Sons Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE895D07396 bond issued by Tata Sons Private Limited has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 9.74%, which determines the periodic interest payments made to bondholders.
The INE895D07396 Debenture is issued by Tata Sons Private Limited, a Private Sector company.
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