Bond Tata Capital Financial Bonds 8.7738% ( INE306N07GN3 ) in INR

Issuer Tata Capital Financial Bonds
Market price 100 %  ⇌ 
Country  India
ISIN code  INE306N07GN3 ( in INR )
Interest rate 8.7738% per year ( payment 1 time a year)
Maturity 20/02/2017 - Bond has expired



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Minimal amount /
Total amount 2 167 000 000 INR
Detailed description Tata Capital Financial Services Bonds are debt instruments issued by Tata Capital Financial Services Limited, offering investors fixed-income returns over a specified period, typically with varying maturity options and interest payment frequencies.

Market records indicate the complete lifecycle of a specific debt instrument, ISIN INE306N07GN3, issued by Tata Capital Financial Services, a prominent non-banking financial company (NBFC) based in India and a subsidiary of Tata Capital Limited, itself part of the esteemed Tata Group conglomerate. This bond, denominated in Indian Rupees (INR), offered an annual coupon rate of 8.7738% and constituted a total issuance size of INR 2,167,000,000. Originally scheduled for maturity on February 20, 2017, with an annual payment frequency, this obligation reached its scheduled maturity and was subsequently redeemed at its par value of 100%, concluding its term as a fully repaid investment.