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TATA PROJECTS LIMITED

Number of Bonds
13
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LAC INE725H08246 8.6% 100000 Yearly 07 Feb 2031
TATA PROJECTS LIMITED SR L RR NCD 07AG26 FVRS1LAC INE725H08147 0% 100000 Half Yearly 07 Aug 2026
TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC INE725H08121 8.2% 100000 Yearly 27 Apr 2026
TATA PROJECTS LIMITED SR Q 8.25 NCD 28AP27 FVRS1LAC INE725H08196 8.25% 100000 Yearly 28 Apr 2027
TATA PROJECTS LIMITED SR S 8.14 NCD 08OT27 FVRS1LAC INE725H08212 8.14% 100000 Yearly 08 Oct 2027
TATA PROJECTS LIMITED SR T 8.18 NCD 06DC27 FVRS1LAC INE725H08220 8.18% 100000 Yearly 06 Dec 2027
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC INE725H08154 8.43% 100000 Yearly 06 Feb 2026
TATA PROJECTS LIMITED SR O 8.47 NCD 20NV26 FVRS1LAC INE725H08162 8.47% 100000 Yearly 20 Nov 2026
TATA PROJECTS LIMITED SR N 8.50 NCD 18DC26 FVRS1LAC INE725H08170 8.5% 100000 Yearly 18 Dec 2026
TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC INE725H08188 8.33% 100000 Yearly 24 Jun 2027
TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC INE725H08204 8.35% 100000 Yearly 22 Jul 2027
TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC INE725H08238 8.3% 100000 Yearly 07 Jan 2028
TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC INE725H08105 7.99% 1000000 Yearly 06 Oct 2025

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