Instrument Details

ISIN: INE306N07MV4

Face value

₹10,00,000

Coupon rate

7.75%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

250

Instrument Type

Debenture

Returns

Medium

Date of Issue

30 Jun 2022

Maturity Date

25 Jul 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

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 CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC
Tata Capital Financial Services Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE306N07MV4, with a face value of ₹10,00,000 rs on 30Jun22 to raise 250 crores. The debt instrument is issued with a coupon rate of 7.75% 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 7.75% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. TCFSL NCD D SERIES FY 2022-23 OPTION II. DATE OF MATURITY 25/07/2025.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AAA rating to this Debenture on 14Jun22. 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
02 Jul 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
30-Jun-22 : Your investment
₹77,50,000
30-Jun-23 : Interest
₹77,50,000
30-Jun-24 : Interest
₹77,50,000
30-Jun-25 : Interest
₹12,32,50,000
25-Jul-25 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,32,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

7.75%

Returns

Medium

Bond Rating

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 INE306N07MV4 issued by Tata Capital Financial Services Limited

The instrument name of INE306N07MV4 ISIN is TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC.
The interest earned from INE306N07MV4 bond issued by Tata Capital Financial Services Limited is paid Annually, ensuring regular and consistent income for investors.
This INE306N07MV4 bond issued by Tata Capital Financial Services 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 7.75%, which determines the periodic interest payments made to bondholders.
The INE306N07MV4 Debenture is issued by Tata Capital Financial Services Limited, a Private Sector company.