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Bond List (Page 452 of 545)

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TATA CAPITAL LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC INE306N07MX0 7.89% 1000000 Yearly 26 Jul 2027
TATA CAPITAL LIMITED SR F 7.95 NCD 12AG32 FVRS10LAC INE306N07MZ5 7.95% 1000000 Yearly 12 Aug 2032
TATA CAPITAL LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC INE306N07NA6 7.68% 1000000 Yearly 07 Sept 2027
TATA CAPITAL LIMITED SR A 2022-23 BR NCD 19AG25 FVRS10LAC INE306N07NB4 0% 1000000 On Maturity 19 Aug 2025
TATA CAPITAL LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC INE306N07NC2 7.9% 1000000 Yearly 13 Oct 2025
TATA CAPITAL LIMITED SR J 8 NCD 19OT27 FVRS10LAC INE306N07ND0 8% 1000000 Yearly 19 Oct 2027
TATA CAPITAL LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC INE306N07NF5 7.89% 1000000 Yearly 18 Nov 2025
TATA CAPITAL LIMITED SR TCFSLNCDL 7.82 NCD 08DC25 FVRS10LAC INE306N07NG3 7.82% 1000000 Yearly 08 Dec 2025
TATA CAPITAL LIMITED SR M 7.9873 NCD 17AP26 FVRS10LAC INE306N07NH1 7.99% 1000000 Yearly 17 Apr 2026
TATA CAPITAL LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC INE306N07NI9 7.95% 1000000 Yearly 08 Feb 2028
TATA CAPITAL LIMITED SR O OP II 8.05 NCD 21FB33 FVRS10LAC INE306N07NJ7 8.05% 1000000 Yearly 21 Feb 2033
TATA CAPITAL LIMITED SR O OP I 8.1165 NCD 21MY26 FVRS10LAC INE306N07NK5 8.12% 1000000 Yearly 21 May 2026
TATA CAPITAL LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC INE306N07NL3 8.3% 100000 Yearly 13 Mar 2026
TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 PPRS1000 INE306N07NM1 8.3% 100000 Yearly 16 Mar 2027
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC INE306N07NO7 7.91% 100000 Yearly 03 Dec 2026
TATA CAPITAL LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC INE306N07NP4 7.97% 1000000 Yearly 19 Jul 2028
TATA CAPITAL LIMITED SR B STRPP II 7.9050 NCD 03DC27 PPRS1000 INE306N07NQ2 7.91% 100000 Yearly 03 Dec 2027
TATA CAPITAL LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC INE306N07NS8 8.1% 100000 Yearly 22 Jan 2027
TATA CAPITAL LIMITED SR C 8.07 NCD 20OT28 FVRS1LAC INE306N07NT6 8.07% 100000 Yearly 20 Oct 2028
TATA CAPITAL LIMITED SR E 8.11 NCD 07DC33 FVRS1LAC INE306N07NU4 8.11% 100000 Yearly 07 Dec 2033
TATA CAPITAL LIMITED 7.63 NCD 21DC27 FVRS1LAC INE306N07NV2 7.63% 100000 Half Yearly 21 Dec 2027
TATA CAPITAL LIMITED SR-A 9.99 NCD PERPETUAL FVRS10LAC INE306N08060 9.99% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 9.25 BD 22JL25 FVRS10LAC INE306N08078 9.25% 1000000 Yearly 22 Jul 2025
TATA CAPITAL LIMITED SR-B 9.86 NCD PERPETUAL FVRS10LAC INE306N08110 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 9.86 NCD PERPETUAL FVRS10LAC INE306N08128 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-D 9.86 NCD PERPETUAL FVRS10LAC INE306N08136 9.86% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-E 9.8 NCD PERPETUAL FVRS10LAC INE306N08144 9.8% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-B 9.17 BD 30MR26 FVRS10LAC INE306N08151 9.17% 1000000 Yearly 30 Mar 2026
TATA CAPITAL LIMITED SR-A 9.8 NCD PERPETUAL FVRS10LAC INE306N08185 9.8% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 8.92 BD 11AG26 FVRS10LAC INE306N08193 8.92% 1000000 Yearly 11 Aug 2026
TATA CAPITAL LIMITED SR-B 8.45 BD 26OT26 FVRS10LAC INE306N08201 8.45% 1000000 Yearly 26 Oct 2026
TATA CAPITAL LIMITED SR-B 9 NCD PERPETUAL FVRS10LAC INE306N08219 9% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 9.05 NCD PERPETUAL FVRS10LAC INE306N08227 9.05% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-A 9.05 NCD PERPETUAL FVRS10LAC INE306N08235 9.05% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-B 8.77 NCD PERPETUAL FVRS10LAC INE306N08250 8.77% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-C 8.61 NCD PERPETUAL FVRS10LAC INE306N08268 8.61% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR-D 8.9 NCD PERPETUAL FVRS10LAC INE306N08276 8.9% 1000000 Yearly 31 Dec 9999
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 13 10.08 NCD 20JN26 FVRS75000 INE310L07860 10.08% 75000 Quarterly 20 Jan 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 14 10.08 NCD 20FB26 FVRS75000 INE310L07878 10.08% 75000 Quarterly 20 Feb 2026
TATA CAPITAL LIMITED TIER II SR A 9.32 BD 28DC28 FVRS10LAC INE306N08300 9.32% 1000000 Yearly 28 Dec 2028
TATA CAPITAL LIMITED SR A 8.95 BD 16AP29 FVRS10LAC INE306N08326 8.95% 1000000 Yearly 16 Apr 2029
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 15 10.08 NCD 20MR26 FVRS1LAC INE310L07886 10.08% 100000 Quarterly 20 Mar 2026
IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 16 10.08 NCD 20JN27 FVRS1LAC INE310L07894 10.08% 100000 Quarterly 20 Jan 2027
TATA CAPITAL LIMITED SR B 8.65 BD 13NV29 FVRS10LAC INE306N08359 8.65% 1000000 Yearly 13 Nov 2029
TATA CAPITAL LIMITED SR A FY 2020-21 7.60 NCD 17SP30 FVRS10LAC INE306N08383 7.6% 1000000 Yearly 17 Sept 2030
TATA CAPITAL LIMITED SR FY20-21 PD A 8.10 NCD PERPETUAL FVRS10LAC INE306N08391 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR FY 2020-21 B 8.10 NCD PERPETUAL 10LAC INE306N08409 8.1% 1000000 Yearly 31 Dec 9999
TATA CAPITAL LIMITED SR A 7.30 NCD 27JU31 FVRS10LAC INE306N08433 7.3% 1000000 Yearly 27 Jun 2031
TATA CAPITAL LIMITED SR B 7.44 NCD 24NV31 FVRS1CR INE306N08441 7.44% 10000000 Yearly 24 Nov 2031
TATA CAPITAL LIMITED SR A 7.89 NCD PERPETUAL FVRS1CR INE306N08466 7.89% 10000000 Yearly 31 Dec 9999