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Tata Sons Private Limited - AAA Rated (INE895D08659)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE895D08659
Face value
₹10,00,000
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
635
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
02 Sep 2016
Maturity Date
09 Mar 2029
Perpetual
Yes
Listing Status
Unlisted
Rating status
AAA (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
TATA SONS PRIVATE LIMITED NCD 03SP29 FVRS10LAC
Tata Sons Private Limited, a Finance company, has floated Debenture,
having ISIN value as INE895D08659, with a face value of ₹10,00,000 rs on 02Sep16 to raise 635 crores. The debt instrument
is issued with a coupon rate of 0% and its interest is paid
Never. 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 ZERO COUPON UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/09/2029. 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 01Sep16. 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)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Linked to Markets
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Tata Sons Private Limited
FAQs about INE895D08659 issued by Tata Sons Private Limited
What is the instrument name of INE895D08659 ISIN?
The instrument name of INE895D08659 ISIN is TATA SONS PRIVATE LIMITED NCD 03SP29 FVRS10LAC.
How frequently is the interest paid on INE895D08659 bond issued by Tata Sons Private Limited?
Never, as INE895D08659 bond issued by Tata Sons Private Limited is a Zero-coupon bond.
What is the credit rating of the INE895D08659 bond issued by Tata Sons Private Limited?
This INE895D08659 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.
What is the coupon rate of INE895D08659 bond issued by Tata Sons Private Limited?
The coupon rate of INE895D08659 bond issued by Tata Sons Private Limited is 0%.
Who is the issuer of INE895D08659 Debenture?
The INE895D08659 Debenture is issued by Tata Sons Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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