7.60 TATA CAPITAL FINANCIAL SERVICES LIMITED 17SEP2030

7.60 TATA CAPITAL FINANCIAL SERVICES LIMITED 17SEP2030

INE306N08383

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Bond Description

Key Information

AAA (ICRA)
Credit Rating
17-Sep-2030
Maturity
7.60%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
17-Sep-2020
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority

This bond is issued by TATA CAPITAL FINANCIAL SERVICES LIMITED and is unsecured (Subordinate Tier 2). It is AAA rated bond. Its maturity date is 17th September, 2030. It pays 7.60% annually.

This bond is issued by TATA CAPITAL FINANCIAL SERVICES LIMITED and is unsecured (Subordinate Tier 2). It is AAA rated bond. Its maturity date is 17th September, 2030. It pays 7.60% annually.

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7.60 TATA CAPITAL FINANCIAL SERVICES LIMITED 17SEP2030

7.60 TATA CAPITAL FINANCIAL SERVICES LIMITED 17SEP2030

INE306N08383

Pricing & Cashflow

Pricing
Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
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Principal (₹)
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Clean Price
YTM (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - 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 CAPITAL FINANCIAL SERVICES LIMITED

Corporate NBFC
Tata Capital Financial Services Limited ("TCFSL") is a subsidiary of Tata Capital limited. The Company is registered with the Reserve Bank of India as a Systemically Important Non Deposit Accepting Non Banking Financial Company (NBFC) and offers fund and fee-based financial services to its customers, under the Tata Capital brand.

Calculator & Cashflow

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Accrued Interest
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Total Amount
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* Stamp duty additional (1 rupee per 10 lacs)