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TATA CAPITAL HOUSING FINANCE LIMITED

Number of Bonds
51
Bond List
Page 1 of 2

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TATA CAPITAL HOUSING FINANCE LIMITED SR IV- TRANCHE I 8.01 NCD 14JN28 FVRS1000 INE033L07GR8 8.01% 1000 Monthly 14 Jan 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR IV TRANCHE I 8.10 NCD 14JN28 FVRS1000 INE033L07GS6 8.1% 1000 Monthly 14 Jan 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC INE033L07IN3 7.27% 100000 Yearly 25 Apr 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC INE033L07IK9 7.71% 100000 Yearly 14 Jan 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC INE033L07IL7 7.69% 100000 Yearly 24 Jul 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC INE033L07ID4 8.04% 100000 Yearly 19 Mar 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.92 NCD 22MR34 FVRS1LAC INE033L07IG7 7.92% 100000 Yearly 22 Mar 2034
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.92 NCD 07JL34 FVRS1LAC INE033L07II3 7.92% 100000 Yearly 07 Jul 2034
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.86 NCD 21SP29 FVRS1LAC INE033L07IJ1 7.86% 100000 Yearly 21 Sept 2029
TATA CAPITAL HOUSING FINANCE LIMITED SR F 7.73 NCD 14JN30 FVRS1LAC INE033L07IM5 7.73% 100000 Yearly 14 Jan 2030
TATA CAPITAL HOUSING FINANCE LIMITED SR D 8.10 NCD 19FB27 FVRS1LAC INE033L07IE2 8.1% 100000 Yearly 19 Feb 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.05 NCD 18JU29 FVRS1LAC INE033L07IH5 8.05% 100000 Yearly 18 Jun 2029
TATA CAPITAL HOUSING FINANCE LIMITED SR V-TRANCHE I 8.30 NCD 14JN28 FVRS1000 INE033L07GT4 8.3% 1000 Yearly 14 Jan 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR V-TRANCHE I 8.40 NCD 14JN28 FVRS1000 INE033L07GU2 8.4% 1000 Yearly 14 Jan 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR VI- TRANCHE I 8.55 NCD 14JN30 FVRS1000 INE033L08270 8.55% 1000 Yearly 14 Jan 2030
TATA CAPITAL HOUSING FINANCE LIMITED SR-AE 8.87 NCD 29AG25 FVRS10LAC INE033L07DU9 8.87% 1000000 Yearly 29 Aug 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-AG 8.7 NCD 08OT25 FVRS10LAC INE033L07DW5 8.7% 1000000 Yearly 08 Oct 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-AM OPT I 8.6 NCD 06NV25 FVRS10LAC INE033L07EC5 8.6% 1000000 Yearly 06 Nov 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-AU OP I 8.78 NCD 30MR26 FVRS10LAC INE033L07EM4 8.78% 1000000 Yearly 30 Mar 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR-J 8.7 NCD 30JU26 FVRS10LAC INE033L07EY9 8.7% 1000000 Yearly 30 Jun 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.35 NCD 16NV29 FVRS10LAC INE033L07GJ5 8.35% 1000000 Yearly 16 Nov 2029
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC INE033L07IO1 7.12% 100000 Yearly 21 Jul 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR C 7.17 NCD 21MY30 FVRS1LAC INE033L07IP8 7.17% 100000 Yearly 21 May 2030
TATA CAPITAL HOUSING FINANCE LIMITED SR G 6.25 NCD 19JN26 FVRS10LAC INE033L07HC8 6.25% 1000000 Yearly 19 Jan 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC INE033L07HF1 6.5% 1000000 Yearly 15 Jun 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR G 7.30 NCD 07NV31 FVRS10LAC INE033L07HK1 7.3% 1000000 Yearly 07 Nov 2031
TATA CAPITAL HOUSING FINANCE LIMITED SR K 7.50 NCD 16FB32 FVRS10LAC INE033L07HO3 7.5% 1000000 Yearly 16 Feb 2032
TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC INE033L07HQ8 7.75% 1000000 Yearly 18 May 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR B FY22-23 8.05 NCD 25JU32 FVRS10LAC INE033L07HR6 8.05% 1000000 Yearly 25 Jun 2032
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC INE033L07HT2 7.55% 1000000 Yearly 05 Aug 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC INE033L07HU0 7.8% 1000000 Yearly 05 Aug 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC INE033L07HV8 7.97% 1000000 Yearly 03 Nov 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.85 NCD 13SP32 FVRS10LAC INE033L07HW6 7.85% 1000000 Yearly 13 Sept 2032
TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC INE033L07HX4 8.15% 1000000 Yearly 17 Oct 2031
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC INE033L07HY2 8% 1000000 Yearly 03 Nov 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC INE033L07HZ9 7.96% 100000 Yearly 08 May 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.58 NCD 27DEC27 FVRS10LAC INE033L07IA0 7.58% 1000000 Half Yearly 27 Dec 2027
TATA CAPITAL HOUSING FINANCE LIMITED SR B 8.10 NCD 13DC28 FVRS1LAC INE033L07IB8 8.1% 100000 Yearly 13 Dec 2028
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC INE033L07IC6 7.84% 100000 Yearly 18 Sept 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR-B 9.25 BD 22JL25 FVRS10LAC INE033L08197 9.25% 1000000 Yearly 22 Jul 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-C 9.2 BD 16SP25 FVRS10LAC INE033L08205 9.2% 1000000 Yearly 16 Sept 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-D 9.2 BD 19SP25 FVRS10LAC INE033L08213 9.2% 1000000 Yearly 19 Sept 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-E 8.99 BD 04NV25 FVRS10LAC INE033L08221 8.99% 1000000 Yearly 04 Nov 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-F 9 BD 15DC25 FVRS10LAC INE033L08239 9% 1000000 Yearly 15 Dec 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-G 9 BD 17DC25 FVRS10LAC INE033L08247 9% 1000000 Yearly 17 Dec 2025
TATA CAPITAL HOUSING FINANCE LIMITED SR-H 9 BD 13MR26 FVRS10LAC INE033L08254 9% 1000000 Yearly 13 Mar 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR-A 8.92 BD 04AG26 FVRS10LAC INE033L08262 8.92% 1000000 Yearly 04 Aug 2026
TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC INE033L08288 7.33% 1000000 On Maturity 10 Jan 2031
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.50 NCD 18AP31 FVRS10LAC INE033L08296 7.5% 1000000 Yearly 18 Apr 2031
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.50 NCD 12MR32 FVRS1CR INE033L08304 7.5% 10000000 Yearly 12 Mar 2032

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