Instrument Details

ISIN: INE601U08101

Face value

₹10,00,000

Coupon rate

11.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

40

Instrument Type

Debenture

Returns

High

Date of Issue

21 Nov 2019

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

A+ (ICRA 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 MOTORS FINANCE LIMITED SR C FY 19-20 11.50 NCD PERPETUAL FVRS10LAC
Tata Motors Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE601U08101, with a face value of ₹10,00,000 rs on 21Nov19 to raise 40 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.50% UNSECURED LISTED SUBORDINATED RATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL SERIES C FY 19-20. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 29Nov19 & on NSE stock exchange on 29Nov19. ICRA LIMITED has given A+ rating to this Debenture on 14Jul23. This issuer is formerly known as SHEBA PROPERTIES LIMITED, SHEBA PROPERTIES PRIVATE 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
A
Adequate Safety
A+
check
Date Verified
17 Jul 2023
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
21-Nov-19 : Your investment
₹1,15,00,000
21-Nov-20 : Interest
₹1,15,00,000
21-Nov-21 : Interest
₹1,15,00,000
21-Nov-22 : Interest
₹1,15,00,000
21-Nov-23 : Interest
₹1,15,00,000
21-Nov-24 : Interest
₹1,15,00,000
21-Nov-25 : Interest
₹1,15,00,000
21-Nov-26 : Interest
₹1,15,00,000
21-Nov-27 : Interest
₹1,15,00,000
21-Nov-28 : Interest
₹1,15,00,000
21-Nov-29 : Interest
₹1,15,00,000
21-Nov-30 : Interest
₹1,15,00,000
21-Nov-31 : Interest
₹1,15,00,000
21-Nov-32 : Interest
₹1,15,00,000
21-Nov-33 : Interest
₹1,15,00,000
21-Nov-34 : Interest
₹1,15,00,000
21-Nov-35 : Interest
₹1,15,00,000
21-Nov-36 : Interest
₹1,15,00,000
21-Nov-37 : Interest
₹1,15,00,000
21-Nov-38 : Interest
₹1,15,00,000
21-Nov-39 : Interest
₹1,15,00,000
21-Nov-40 : Interest
₹1,15,00,000
21-Nov-41 : Interest
₹1,15,00,000
21-Nov-42 : Interest
₹1,15,00,000
21-Nov-43 : Interest
₹1,15,00,000
21-Nov-44 : Interest
₹1,15,00,000
21-Nov-45 : Interest
₹1,15,00,000
21-Nov-46 : Interest
₹1,15,00,000
21-Nov-47 : Interest
₹1,15,00,000
21-Nov-48 : Interest
₹1,15,00,000
21-Nov-49 : Interest
₹1,15,00,000
21-Nov-50 : Interest
₹1,15,00,000
21-Nov-51 : Interest
₹1,15,00,000
21-Nov-52 : Interest
₹1,15,00,000
21-Nov-53 : Interest
₹1,15,00,000
21-Nov-54 : Interest
₹1,15,00,000
21-Nov-55 : Interest
₹1,15,00,000
21-Nov-56 : Interest
₹1,15,00,000
21-Nov-57 : Interest
₹1,15,00,000
21-Nov-58 : Interest
₹1,15,00,000
21-Nov-59 : Interest
₹1,15,00,000
21-Nov-60 : Interest
₹1,15,00,000
21-Nov-61 : Interest
₹1,15,00,000
21-Nov-62 : Interest
₹1,15,00,000
21-Nov-63 : Interest
₹1,15,00,000
21-Nov-64 : Interest
₹1,15,00,000
21-Nov-65 : Interest
₹1,15,00,000
21-Nov-66 : Interest
₹1,15,00,000
21-Nov-67 : Interest
₹1,15,00,000
21-Nov-68 : Interest
₹1,15,00,000
21-Nov-69 : Interest
₹1,15,00,000
21-Nov-70 : Interest
₹1,15,00,000
21-Nov-71 : Interest
₹1,15,00,000
21-Nov-72 : Interest
₹1,15,00,000
21-Nov-73 : Interest
₹1,15,00,000
21-Nov-74 : Interest
₹1,15,00,000
21-Nov-75 : Interest
₹1,15,00,000
21-Nov-76 : Interest
₹1,15,00,000
21-Nov-77 : Interest
₹1,15,00,000
21-Nov-78 : Interest
₹1,15,00,000
21-Nov-79 : Interest
₹1,15,00,000
21-Nov-80 : Interest
₹1,15,00,000
21-Nov-81 : Interest
₹1,15,00,000
21-Nov-82 : Interest
₹1,15,00,000
21-Nov-83 : Interest
₹1,15,00,000
21-Nov-84 : Interest
₹1,15,00,000
21-Nov-85 : Interest
₹1,15,00,000
21-Nov-86 : Interest
₹1,15,00,000
21-Nov-87 : Interest
₹1,15,00,000
21-Nov-88 : Interest
₹1,15,00,000
21-Nov-89 : Interest
₹1,15,00,000
21-Nov-90 : Interest
₹1,15,00,000
21-Nov-91 : Interest
₹1,15,00,000
21-Nov-92 : Interest
₹1,15,00,000
21-Nov-93 : Interest
₹1,15,00,000
21-Nov-94 : Interest
₹1,15,00,000
21-Nov-95 : Interest
₹1,15,00,000
21-Nov-96 : Interest
₹1,15,00,000
21-Nov-97 : Interest
₹1,15,00,000
21-Nov-98 : Interest
₹1,15,00,000
21-Nov-99 : Interest
₹1,15,00,000
21-Nov-00 : Interest
₹1,15,00,000
21-Nov-01 : Interest
₹1,15,00,000
21-Nov-02 : Interest
₹1,15,00,000
21-Nov-03 : Interest
₹1,15,00,000
21-Nov-04 : Interest
₹1,15,00,000
21-Nov-05 : Interest
₹1,15,00,000
21-Nov-06 : Interest
₹1,15,00,000
21-Nov-07 : Interest
₹1,15,00,000
21-Nov-08 : Interest
₹1,15,00,000
21-Nov-09 : Interest
₹1,15,00,000
21-Nov-10 : Interest
₹1,15,00,000
21-Nov-11 : Interest
₹1,15,00,000
21-Nov-12 : Interest
₹1,15,00,000
21-Nov-13 : Interest
₹1,15,00,000
21-Nov-14 : Interest
₹1,15,00,000
21-Nov-15 : Interest
₹1,15,00,000
21-Nov-16 : Interest
₹1,15,00,000
21-Nov-17 : Interest
₹1,15,00,000
21-Nov-18 : Interest
₹1,15,00,000
21-Nov-19 : Interest
₹1,15,00,000
21-Nov-20 : Interest
₹1,15,00,000
21-Nov-21 : Interest
₹1,15,00,000
21-Nov-22 : Interest
₹1,15,00,000
21-Nov-23 : Interest
₹1,15,00,000
21-Nov-24 : Interest
₹1,15,00,000
21-Nov-25 : Interest
₹1,15,00,000
21-Nov-26 : Interest
₹1,15,00,000
21-Nov-27 : Interest
₹1,15,00,000
21-Nov-28 : Interest
₹1,15,00,000
21-Nov-29 : Interest
₹1,15,00,000
21-Nov-30 : Interest
₹1,15,00,000
21-Nov-31 : Interest
₹1,15,00,000
21-Nov-32 : Interest
₹1,15,00,000
21-Nov-33 : Interest
₹1,15,00,000
21-Nov-34 : Interest
₹1,15,00,000
21-Nov-35 : Interest
₹1,15,00,000
21-Nov-36 : Interest
₹1,15,00,000
21-Nov-37 : Interest
₹1,15,00,000
21-Nov-38 : Interest
₹1,15,00,000
21-Nov-39 : Interest
₹1,15,00,000
21-Nov-40 : Interest
₹1,15,00,000
21-Nov-41 : Interest
₹1,15,00,000
21-Nov-42 : Interest
₹1,15,00,000
21-Nov-43 : Interest
₹1,15,00,000
21-Nov-44 : Interest
₹1,15,00,000
21-Nov-45 : Interest
₹1,15,00,000
21-Nov-46 : Interest
₹1,15,00,000
21-Nov-47 : Interest
₹1,15,00,000
21-Nov-48 : Interest
₹1,15,00,000
21-Nov-49 : Interest
₹1,15,00,000
21-Nov-50 : Interest
₹1,15,00,000
21-Nov-51 : Interest
₹1,15,00,000
21-Nov-52 : Interest
₹1,15,00,000
21-Nov-53 : Interest
₹1,15,00,000
21-Nov-54 : Interest
₹1,15,00,000
21-Nov-55 : Interest
₹1,15,00,000
21-Nov-56 : Interest
₹1,15,00,000
21-Nov-57 : Interest
₹1,15,00,000
21-Nov-58 : Interest
₹1,15,00,000
21-Nov-59 : Interest
₹1,15,00,000
21-Nov-60 : Interest
₹1,15,00,000
21-Nov-61 : Interest
₹1,15,00,000
21-Nov-62 : Interest
₹1,15,00,000
21-Nov-63 : Interest
₹1,15,00,000
21-Nov-64 : Interest
₹1,15,00,000
21-Nov-65 : Interest
₹1,15,00,000
21-Nov-66 : Interest
₹1,15,00,000
21-Nov-67 : Interest
₹1,15,00,000
21-Nov-68 : Interest
₹1,15,00,000
21-Nov-69 : Interest
₹1,15,00,000
21-Nov-70 : Interest
₹1,15,00,000
21-Nov-71 : Interest
₹1,15,00,000
21-Nov-72 : Interest
₹1,15,00,000
21-Nov-73 : Interest
₹1,15,00,000
21-Nov-74 : Interest
₹1,15,00,000
21-Nov-75 : Interest
₹1,15,00,000
21-Nov-76 : Interest
₹1,15,00,000
21-Nov-77 : Interest
₹1,15,00,000
21-Nov-78 : Interest
₹1,15,00,000
21-Nov-79 : Interest
₹1,15,00,000
21-Nov-80 : Interest
₹1,15,00,000
21-Nov-81 : Interest
₹1,15,00,000
21-Nov-82 : Interest
₹1,15,00,000
21-Nov-83 : Interest
₹1,15,00,000
21-Nov-84 : Interest
₹1,15,00,000
21-Nov-85 : Interest
₹1,15,00,000
21-Nov-86 : Interest
₹1,15,00,000
21-Nov-87 : Interest
₹1,15,00,000
21-Nov-88 : Interest
₹1,15,00,000
21-Nov-89 : Interest
₹1,15,00,000
21-Nov-90 : Interest
₹1,15,00,000
21-Nov-91 : Interest
₹1,15,00,000
21-Nov-92 : Interest
₹1,15,00,000
21-Nov-93 : Interest
₹1,15,00,000
21-Nov-94 : Interest
₹1,15,00,000
21-Nov-95 : Interest
₹1,15,00,000
21-Nov-96 : Interest
₹1,15,00,000
21-Nov-97 : Interest
₹1,15,00,000
21-Nov-98 : Interest
₹1,15,00,000
21-Nov-99 : Interest
₹1,15,00,000
21-Nov-00 : Interest
₹1,15,00,000
21-Nov-01 : Interest
₹1,15,00,000
21-Nov-02 : Interest
₹1,15,00,000
21-Nov-03 : Interest
₹1,15,00,000
21-Nov-04 : Interest
₹1,15,00,000
21-Nov-05 : Interest
₹1,15,00,000
21-Nov-06 : Interest
₹1,15,00,000
21-Nov-07 : Interest
₹1,15,00,000
21-Nov-08 : Interest
₹1,15,00,000
21-Nov-09 : Interest
₹1,15,00,000
21-Nov-10 : Interest
₹1,15,00,000
21-Nov-11 : Interest
₹1,15,00,000
21-Nov-12 : Interest
₹1,15,00,000
21-Nov-13 : Interest
₹1,15,00,000
21-Nov-14 : Interest
₹1,15,00,000
21-Nov-15 : Interest
₹1,15,00,000
21-Nov-16 : Interest
₹1,15,00,000
21-Nov-17 : Interest
₹1,15,00,000
21-Nov-18 : Interest
₹1,15,00,000
21-Nov-19 : Interest
₹1,15,00,000
21-Nov-20 : Interest
₹1,15,00,000
21-Nov-21 : Interest
₹1,15,00,000
21-Nov-22 : Interest
₹1,15,00,000
21-Nov-23 : Interest
₹1,15,00,000
21-Nov-24 : Interest
₹1,15,00,000
21-Nov-25 : Interest
₹1,15,00,000
21-Nov-26 : Interest
₹1,15,00,000
21-Nov-27 : Interest
₹1,15,00,000
21-Nov-28 : Interest
₹1,15,00,000
21-Nov-29 : Interest
₹1,15,00,000
21-Nov-30 : Interest
₹1,15,00,000
21-Nov-31 : Interest
₹1,15,00,000
21-Nov-32 : Interest
₹1,15,00,000
21-Nov-33 : Interest
₹1,15,00,000
21-Nov-34 : Interest
₹1,15,00,000
21-Nov-35 : Interest
₹1,15,00,000
21-Nov-36 : Interest
₹1,15,00,000
21-Nov-37 : Interest
₹1,15,00,000
21-Nov-38 : Interest
₹1,15,00,000
21-Nov-39 : Interest
₹1,15,00,000
21-Nov-40 : Interest
₹1,15,00,000
21-Nov-41 : Interest
₹1,15,00,000
21-Nov-42 : Interest
₹1,15,00,000
21-Nov-43 : Interest
₹1,15,00,000
21-Nov-44 : Interest
₹1,15,00,000
21-Nov-45 : Interest
₹1,15,00,000
21-Nov-46 : Interest
₹1,15,00,000
21-Nov-47 : Interest
₹1,15,00,000
21-Nov-48 : Interest
₹1,15,00,000
21-Nov-49 : Interest
₹1,15,00,000
21-Nov-50 : Interest
₹1,15,00,000
21-Nov-51 : Interest
₹1,15,00,000
21-Nov-52 : Interest
₹1,15,00,000
21-Nov-53 : Interest
₹1,15,00,000
21-Nov-54 : Interest
₹1,15,00,000
21-Nov-55 : Interest
₹1,15,00,000
21-Nov-56 : Interest
₹1,15,00,000
21-Nov-57 : Interest
₹1,15,00,000
21-Nov-58 : Interest
₹1,15,00,000
21-Nov-59 : Interest
₹1,15,00,000
21-Nov-60 : Interest
₹1,15,00,000
21-Nov-61 : Interest
₹1,15,00,000
21-Nov-62 : Interest
₹1,15,00,000
21-Nov-63 : Interest
₹1,15,00,000
21-Nov-64 : Interest
₹1,15,00,000
21-Nov-65 : Interest
₹1,15,00,000
21-Nov-66 : Interest
₹1,15,00,000
21-Nov-67 : Interest
₹1,15,00,000
21-Nov-68 : Interest
₹1,15,00,000
21-Nov-69 : Interest
₹1,15,00,000
21-Nov-70 : Interest
₹1,15,00,000
21-Nov-71 : Interest
₹1,15,00,000
21-Nov-72 : Interest
₹1,15,00,000
21-Nov-73 : Interest
₹1,15,00,000
21-Nov-74 : Interest
₹1,15,00,000
21-Nov-75 : Interest
₹1,15,00,000
21-Nov-76 : Interest
₹1,15,00,000
21-Nov-77 : Interest
₹1,15,00,000
21-Nov-78 : Interest
₹1,15,00,000
21-Nov-79 : Interest
₹1,15,00,000
21-Nov-80 : Interest
₹1,15,00,000
21-Nov-81 : Interest
₹1,15,00,000
21-Nov-82 : Interest
₹1,15,00,000
21-Nov-83 : Interest
₹1,15,00,000
21-Nov-84 : Interest
₹1,15,00,000
21-Nov-85 : Interest
₹1,15,00,000
21-Nov-86 : Interest
₹1,15,00,000
21-Nov-87 : Interest
₹1,15,00,000
21-Nov-88 : Interest
₹1,15,00,000
21-Nov-89 : Interest
₹1,15,00,000
21-Nov-90 : Interest
₹1,15,00,000
21-Nov-91 : Interest
₹1,15,00,000
21-Nov-92 : Interest
₹1,15,00,000
21-Nov-93 : Interest
₹1,15,00,000
21-Nov-94 : Interest
₹1,15,00,000
21-Nov-95 : Interest
₹1,15,00,000
21-Nov-96 : Interest
₹1,15,00,000
21-Nov-97 : Interest
₹1,15,00,000
21-Nov-98 : Interest
₹1,15,00,000
21-Nov-99 : Interest
₹1,15,00,000
21-Nov-00 : Interest
₹1,15,00,000
21-Nov-01 : Interest
₹1,15,00,000
21-Nov-02 : Interest
₹1,15,00,000
21-Nov-03 : Interest
₹1,15,00,000
21-Nov-04 : Interest
₹1,15,00,000
21-Nov-05 : Interest
₹1,15,00,000
21-Nov-06 : Interest
₹1,15,00,000
21-Nov-07 : Interest
₹1,15,00,000
21-Nov-08 : Interest
₹1,15,00,000
21-Nov-09 : Interest
₹1,15,00,000
21-Nov-10 : Interest
₹1,15,00,000
21-Nov-11 : Interest
₹3,45,80,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,35,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

A+

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 INE601U08101 issued by Tata Motors Finance Limited

The instrument name of INE601U08101 ISIN is TATA MOTORS FINANCE LIMITED SR C FY 19-20 11.50 NCD PERPETUAL FVRS10LAC.
The interest earned from INE601U08101 bond issued by Tata Motors Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE601U08101 bond issued by Tata Motors Finance Limited has been assigned a credit rating of A+ by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE601U08101 Debenture is issued by Tata Motors Finance Limited, a Private Sector company.