The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE601U08275

Face value

₹1,00,00,000

Coupon rate

8.35%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Debenture

Returns

High

Date of Issue

03 Dec 2021

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (CRISIL 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 B 8.35 NCD PERPETUAL FVRS1CR
Tata Motors Finance Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE601U08275, with a face value of ₹1,00,00,000 rs on 03Dec21 to raise 200 crores. The debt instrument is issued with a coupon rate of 8.35% 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 8.35% UNSECURED LISTED RATED SUBORDINATED PERPETUAL NON CONVERTIBLE DEBENTURE COMPRISING OF TIER I AND II CAPITAL. TMFL PERPETUAL B FY 2021-22. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Not Applicable option. The Debenture is listed on BSE stock exchange on 06Dec21. CRISIL RATINGS LIMITED has given AA- rating to this Debenture on 19Nov21. 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
AA
High Safety
AA-
check
Date Verified
14 Jun 2024
check
Outlook
No Outlook
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Seniority in Repayment
Perpetual
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
03-Dec-21 : Your investment
₹8,35,00,000
03-Dec-22 : Interest
₹8,35,00,000
03-Dec-23 : Interest
₹8,35,00,000
03-Dec-24 : Interest
₹8,35,00,000
03-Dec-25 : Interest
₹8,35,00,000
03-Dec-26 : Interest
₹8,35,00,000
03-Dec-27 : Interest
₹8,35,00,000
03-Dec-28 : Interest
₹8,35,00,000
03-Dec-29 : Interest
₹8,35,00,000
03-Dec-30 : Interest
₹8,35,00,000
03-Dec-31 : Interest
₹8,35,00,000
03-Dec-32 : Interest
₹8,35,00,000
03-Dec-33 : Interest
₹8,35,00,000
03-Dec-34 : Interest
₹8,35,00,000
03-Dec-35 : Interest
₹8,35,00,000
03-Dec-36 : Interest
₹8,35,00,000
03-Dec-37 : Interest
₹8,35,00,000
03-Dec-38 : Interest
₹8,35,00,000
03-Dec-39 : Interest
₹8,35,00,000
03-Dec-40 : Interest
₹8,35,00,000
03-Dec-41 : Interest
₹8,35,00,000
03-Dec-42 : Interest
₹8,35,00,000
03-Dec-43 : Interest
₹8,35,00,000
03-Dec-44 : Interest
₹8,35,00,000
03-Dec-45 : Interest
₹8,35,00,000
03-Dec-46 : Interest
₹8,35,00,000
03-Dec-47 : Interest
₹8,35,00,000
03-Dec-48 : Interest
₹8,35,00,000
03-Dec-49 : Interest
₹8,35,00,000
03-Dec-50 : Interest
₹8,35,00,000
03-Dec-51 : Interest
₹8,35,00,000
03-Dec-52 : Interest
₹8,35,00,000
03-Dec-53 : Interest
₹8,35,00,000
03-Dec-54 : Interest
₹8,35,00,000
03-Dec-55 : Interest
₹8,35,00,000
03-Dec-56 : Interest
₹8,35,00,000
03-Dec-57 : Interest
₹8,35,00,000
03-Dec-58 : Interest
₹8,35,00,000
03-Dec-59 : Interest
₹8,35,00,000
03-Dec-60 : Interest
₹8,35,00,000
03-Dec-61 : Interest
₹8,35,00,000
03-Dec-62 : Interest
₹8,35,00,000
03-Dec-63 : Interest
₹8,35,00,000
03-Dec-64 : Interest
₹8,35,00,000
03-Dec-65 : Interest
₹8,35,00,000
03-Dec-66 : Interest
₹8,35,00,000
03-Dec-67 : Interest
₹8,35,00,000
03-Dec-68 : Interest
₹8,35,00,000
03-Dec-69 : Interest
₹8,35,00,000
03-Dec-70 : Interest
₹8,35,00,000
03-Dec-71 : Interest
₹8,35,00,000
03-Dec-72 : Interest
₹8,35,00,000
03-Dec-73 : Interest
₹8,35,00,000
03-Dec-74 : Interest
₹8,35,00,000
03-Dec-75 : Interest
₹8,35,00,000
03-Dec-76 : Interest
₹8,35,00,000
03-Dec-77 : Interest
₹8,35,00,000
03-Dec-78 : Interest
₹8,35,00,000
03-Dec-79 : Interest
₹8,35,00,000
03-Dec-80 : Interest
₹8,35,00,000
03-Dec-81 : Interest
₹8,35,00,000
03-Dec-82 : Interest
₹8,35,00,000
03-Dec-83 : Interest
₹8,35,00,000
03-Dec-84 : Interest
₹8,35,00,000
03-Dec-85 : Interest
₹8,35,00,000
03-Dec-86 : Interest
₹8,35,00,000
03-Dec-87 : Interest
₹8,35,00,000
03-Dec-88 : Interest
₹8,35,00,000
03-Dec-89 : Interest
₹8,35,00,000
03-Dec-90 : Interest
₹8,35,00,000
03-Dec-91 : Interest
₹8,35,00,000
03-Dec-92 : Interest
₹8,35,00,000
03-Dec-93 : Interest
₹8,35,00,000
03-Dec-94 : Interest
₹8,35,00,000
03-Dec-95 : Interest
₹8,35,00,000
03-Dec-96 : Interest
₹8,35,00,000
03-Dec-97 : Interest
₹8,35,00,000
03-Dec-98 : Interest
₹8,35,00,000
03-Dec-99 : Interest
₹8,35,00,000
03-Dec-00 : Interest
₹8,35,00,000
03-Dec-01 : Interest
₹8,35,00,000
03-Dec-02 : Interest
₹8,35,00,000
03-Dec-03 : Interest
₹8,35,00,000
03-Dec-04 : Interest
₹8,35,00,000
03-Dec-05 : Interest
₹8,35,00,000
03-Dec-06 : Interest
₹8,35,00,000
03-Dec-07 : Interest
₹8,35,00,000
03-Dec-08 : Interest
₹8,35,00,000
03-Dec-09 : Interest
₹8,35,00,000
03-Dec-10 : Interest
₹8,35,00,000
03-Dec-11 : Interest
₹8,35,00,000
03-Dec-12 : Interest
₹8,35,00,000
03-Dec-13 : Interest
₹8,35,00,000
03-Dec-14 : Interest
₹8,35,00,000
03-Dec-15 : Interest
₹8,35,00,000
03-Dec-16 : Interest
₹8,35,00,000
03-Dec-17 : Interest
₹8,35,00,000
03-Dec-18 : Interest
₹8,35,00,000
03-Dec-19 : Interest
₹8,35,00,000
03-Dec-20 : Interest
₹8,35,00,000
03-Dec-21 : Interest
₹8,35,00,000
03-Dec-22 : Interest
₹8,35,00,000
03-Dec-23 : Interest
₹8,35,00,000
03-Dec-24 : Interest
₹8,35,00,000
03-Dec-25 : Interest
₹8,35,00,000
03-Dec-26 : Interest
₹8,35,00,000
03-Dec-27 : Interest
₹8,35,00,000
03-Dec-28 : Interest
₹8,35,00,000
03-Dec-29 : Interest
₹8,35,00,000
03-Dec-30 : Interest
₹8,35,00,000
03-Dec-31 : Interest
₹8,35,00,000
03-Dec-32 : Interest
₹8,35,00,000
03-Dec-33 : Interest
₹8,35,00,000
03-Dec-34 : Interest
₹8,35,00,000
03-Dec-35 : Interest
₹8,35,00,000
03-Dec-36 : Interest
₹8,35,00,000
03-Dec-37 : Interest
₹8,35,00,000
03-Dec-38 : Interest
₹8,35,00,000
03-Dec-39 : Interest
₹8,35,00,000
03-Dec-40 : Interest
₹8,35,00,000
03-Dec-41 : Interest
₹8,35,00,000
03-Dec-42 : Interest
₹8,35,00,000
03-Dec-43 : Interest
₹8,35,00,000
03-Dec-44 : Interest
₹8,35,00,000
03-Dec-45 : Interest
₹8,35,00,000
03-Dec-46 : Interest
₹8,35,00,000
03-Dec-47 : Interest
₹8,35,00,000
03-Dec-48 : Interest
₹8,35,00,000
03-Dec-49 : Interest
₹8,35,00,000
03-Dec-50 : Interest
₹8,35,00,000
03-Dec-51 : Interest
₹8,35,00,000
03-Dec-52 : Interest
₹8,35,00,000
03-Dec-53 : Interest
₹8,35,00,000
03-Dec-54 : Interest
₹8,35,00,000
03-Dec-55 : Interest
₹8,35,00,000
03-Dec-56 : Interest
₹8,35,00,000
03-Dec-57 : Interest
₹8,35,00,000
03-Dec-58 : Interest
₹8,35,00,000
03-Dec-59 : Interest
₹8,35,00,000
03-Dec-60 : Interest
₹8,35,00,000
03-Dec-61 : Interest
₹8,35,00,000
03-Dec-62 : Interest
₹8,35,00,000
03-Dec-63 : Interest
₹8,35,00,000
03-Dec-64 : Interest
₹8,35,00,000
03-Dec-65 : Interest
₹8,35,00,000
03-Dec-66 : Interest
₹8,35,00,000
03-Dec-67 : Interest
₹8,35,00,000
03-Dec-68 : Interest
₹8,35,00,000
03-Dec-69 : Interest
₹8,35,00,000
03-Dec-70 : Interest
₹8,35,00,000
03-Dec-71 : Interest
₹8,35,00,000
03-Dec-72 : Interest
₹8,35,00,000
03-Dec-73 : Interest
₹8,35,00,000
03-Dec-74 : Interest
₹8,35,00,000
03-Dec-75 : Interest
₹8,35,00,000
03-Dec-76 : Interest
₹8,35,00,000
03-Dec-77 : Interest
₹8,35,00,000
03-Dec-78 : Interest
₹8,35,00,000
03-Dec-79 : Interest
₹8,35,00,000
03-Dec-80 : Interest
₹8,35,00,000
03-Dec-81 : Interest
₹8,35,00,000
03-Dec-82 : Interest
₹8,35,00,000
03-Dec-83 : Interest
₹8,35,00,000
03-Dec-84 : Interest
₹8,35,00,000
03-Dec-85 : Interest
₹8,35,00,000
03-Dec-86 : Interest
₹8,35,00,000
03-Dec-87 : Interest
₹8,35,00,000
03-Dec-88 : Interest
₹8,35,00,000
03-Dec-89 : Interest
₹8,35,00,000
03-Dec-90 : Interest
₹8,35,00,000
03-Dec-91 : Interest
₹8,35,00,000
03-Dec-92 : Interest
₹8,35,00,000
03-Dec-93 : Interest
₹8,35,00,000
03-Dec-94 : Interest
₹8,35,00,000
03-Dec-95 : Interest
₹8,35,00,000
03-Dec-96 : Interest
₹8,35,00,000
03-Dec-97 : Interest
₹8,35,00,000
03-Dec-98 : Interest
₹8,35,00,000
03-Dec-99 : Interest
₹8,35,00,000
03-Dec-00 : Interest
₹8,35,00,000
03-Dec-01 : Interest
₹8,35,00,000
03-Dec-02 : Interest
₹8,35,00,000
03-Dec-03 : Interest
₹8,35,00,000
03-Dec-04 : Interest
₹8,35,00,000
03-Dec-05 : Interest
₹8,35,00,000
03-Dec-06 : Interest
₹8,35,00,000
03-Dec-07 : Interest
₹8,35,00,000
03-Dec-08 : Interest
₹8,35,00,000
03-Dec-09 : Interest
₹8,35,00,000
03-Dec-10 : Interest
₹8,35,00,000
03-Dec-11 : Interest
₹8,35,00,000
03-Dec-12 : Interest
₹8,35,00,000
03-Dec-13 : Interest
₹8,35,00,000
03-Dec-14 : Interest
₹8,35,00,000
03-Dec-15 : Interest
₹8,35,00,000
03-Dec-16 : Interest
₹8,35,00,000
03-Dec-17 : Interest
₹8,35,00,000
03-Dec-18 : Interest
₹8,35,00,000
03-Dec-19 : Interest
₹8,35,00,000
03-Dec-20 : Interest
₹8,35,00,000
03-Dec-21 : Interest
₹8,35,00,000
03-Dec-22 : Interest
₹8,35,00,000
03-Dec-23 : Interest
₹8,35,00,000
03-Dec-24 : Interest
₹8,35,00,000
03-Dec-25 : Interest
₹8,35,00,000
03-Dec-26 : Interest
₹8,35,00,000
03-Dec-27 : Interest
₹8,35,00,000
03-Dec-28 : Interest
₹8,35,00,000
03-Dec-29 : Interest
₹8,35,00,000
03-Dec-30 : Interest
₹8,35,00,000
03-Dec-31 : Interest
₹8,35,00,000
03-Dec-32 : Interest
₹8,35,00,000
03-Dec-33 : Interest
₹8,35,00,000
03-Dec-34 : Interest
₹8,35,00,000
03-Dec-35 : Interest
₹8,35,00,000
03-Dec-36 : Interest
₹8,35,00,000
03-Dec-37 : Interest
₹8,35,00,000
03-Dec-38 : Interest
₹8,35,00,000
03-Dec-39 : Interest
₹8,35,00,000
03-Dec-40 : Interest
₹8,35,00,000
03-Dec-41 : Interest
₹8,35,00,000
03-Dec-42 : Interest
₹8,35,00,000
03-Dec-43 : Interest
₹8,35,00,000
03-Dec-44 : Interest
₹8,35,00,000
03-Dec-45 : Interest
₹8,35,00,000
03-Dec-46 : Interest
₹8,35,00,000
03-Dec-47 : Interest
₹8,35,00,000
03-Dec-48 : Interest
₹8,35,00,000
03-Dec-49 : Interest
₹8,35,00,000
03-Dec-50 : Interest
₹8,35,00,000
03-Dec-51 : Interest
₹8,35,00,000
03-Dec-52 : Interest
₹8,35,00,000
03-Dec-53 : Interest
₹8,35,00,000
03-Dec-54 : Interest
₹8,35,00,000
03-Dec-55 : Interest
₹8,35,00,000
03-Dec-56 : Interest
₹8,35,00,000
03-Dec-57 : Interest
₹8,35,00,000
03-Dec-58 : Interest
₹8,35,00,000
03-Dec-59 : Interest
₹8,35,00,000
03-Dec-60 : Interest
₹8,35,00,000
03-Dec-61 : Interest
₹8,35,00,000
03-Dec-62 : Interest
₹8,35,00,000
03-Dec-63 : Interest
₹8,35,00,000
03-Dec-64 : Interest
₹8,35,00,000
03-Dec-65 : Interest
₹8,35,00,000
03-Dec-66 : Interest
₹8,35,00,000
03-Dec-67 : Interest
₹8,35,00,000
03-Dec-68 : Interest
₹8,35,00,000
03-Dec-69 : Interest
₹8,35,00,000
03-Dec-70 : Interest
₹8,35,00,000
03-Dec-71 : Interest
₹8,35,00,000
03-Dec-72 : Interest
₹8,35,00,000
03-Dec-73 : Interest
₹8,35,00,000
03-Dec-74 : Interest
₹8,35,00,000
03-Dec-75 : Interest
₹8,35,00,000
03-Dec-76 : Interest
₹8,35,00,000
03-Dec-77 : Interest
₹8,35,00,000
03-Dec-78 : Interest
₹8,35,00,000
03-Dec-79 : Interest
₹8,35,00,000
03-Dec-80 : Interest
₹8,35,00,000
03-Dec-81 : Interest
₹8,35,00,000
03-Dec-82 : Interest
₹8,35,00,000
03-Dec-83 : Interest
₹8,35,00,000
03-Dec-84 : Interest
₹8,35,00,000
03-Dec-85 : Interest
₹8,35,00,000
03-Dec-86 : Interest
₹8,35,00,000
03-Dec-87 : Interest
₹8,35,00,000
03-Dec-88 : Interest
₹8,35,00,000
03-Dec-89 : Interest
₹8,35,00,000
03-Dec-90 : Interest
₹8,35,00,000
03-Dec-91 : Interest
₹8,35,00,000
03-Dec-92 : Interest
₹8,35,00,000
03-Dec-93 : Interest
₹8,35,00,000
03-Dec-94 : Interest
₹8,35,00,000
03-Dec-95 : Interest
₹8,35,00,000
03-Dec-96 : Interest
₹8,35,00,000
03-Dec-97 : Interest
₹8,35,00,000
03-Dec-98 : Interest
₹8,35,00,000
03-Dec-99 : Interest
₹8,35,00,000
03-Dec-00 : Interest
₹8,35,00,000
03-Dec-01 : Interest
₹8,35,00,000
03-Dec-02 : Interest
₹8,35,00,000
03-Dec-03 : Interest
₹8,35,00,000
03-Dec-04 : Interest
₹8,35,00,000
03-Dec-05 : Interest
₹8,35,00,000
03-Dec-06 : Interest
₹8,35,00,000
03-Dec-07 : Interest
₹8,35,00,000
03-Dec-08 : Interest
₹8,35,00,000
03-Dec-09 : Interest
₹8,35,00,000
03-Dec-10 : Interest
₹8,35,00,000
03-Dec-11 : Interest
₹8,35,00,000
03-Dec-12 : Interest
₹8,35,00,000
03-Dec-13 : Interest
₹25,38,20,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹24,38,20,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.35%

Returns

High

Bond Rating

AA-

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 INE601U08275 issued by Tata Motors Finance Limited

The instrument name of INE601U08275 ISIN is TATA MOTORS FINANCE LIMITED SR B 8.35 NCD PERPETUAL FVRS1CR.
The interest earned from INE601U08275 bond issued by Tata Motors Finance Limited is paid Annually, ensuring regular and consistent income for investors.
This INE601U08275 bond issued by Tata Motors Finance Limited has been assigned a credit rating of AA- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 8.35%, which determines the periodic interest payments made to bondholders.
The INE601U08275 Debenture is issued by Tata Motors Finance Limited, a Private Sector company.
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