10.35 TATA MOTORS FINANCE LIMITED 26SEP2024

10.35 TATA MOTORS FINANCE LIMITED 26SEP2024

INE909H08204

bid

-

YTM: -

ask

103.3829

YTM: 8.02%

Bond Description

Key Information

AA- (ICRA)
Credit Rating
26-Sep-2024
Maturity
10.35%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
26-Sep-2014
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority

This bond is issued by TATA MOTORS FINANCE LIMITED and is unsecured (Subordinate Tier 2). It is AA- rated bond. Its maturity date is 26th September, 2024. It pays 10.35% annually.

This bond is issued by TATA MOTORS FINANCE LIMITED and is unsecured (Subordinate Tier 2). It is AA- rated bond. Its maturity date is 26th September, 2024. It pays 10.35% annually.

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10.35 TATA MOTORS FINANCE LIMITED 26SEP2024

10.35 TATA MOTORS FINANCE LIMITED 26SEP2024

INE909H08204

Pricing & Cashflow

Pricing
Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest (129 days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
Date
Coupon (₹)
Principal (₹)
Total (₹)
Interest Days
There are no records to show
Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest (129 days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

Issuer: TATA MOTORS FINANCE LIMITED

Corporate Utilities
TATA Motors finance is one of the largest and oldest commercial and personal vehicle loan providers fulfilling people needs in India since 1957.

Calculator & Cashflow

Download IM

bid

-

YTM: -

ask

103.3829

YTM: 8.02%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)