Bond Tata Capital Financial Bonds 8.8226% ( INE306N07KP0 ) in INR

Issuer Tata Capital Financial Bonds
Market price 100 %  ⇌ 
Country  India
ISIN code  INE306N07KP0 ( in INR )
Interest rate 8.8226% per year ( payment 1 time a year)
Maturity 20/03/2020 - Bond has expired



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Minimal amount /
Total amount 4 000 000 000 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.

This report details the redemption of the INE306N07KP0 bond, issued by Tata Capital Financial Services, a prominent Non-Banking Financial Company (NBFC) and a subsidiary of the venerable Indian conglomerate, Tata Capital Ltd., operating within the diverse financial services sector. The bond, denominated in Indian Rupees (INR), carried an annual interest rate of 8.8226% and represented a total issuance size of INR 4,000,000,000, having been issued from India. This debt instrument reached its scheduled maturity on March 20, 2020, at which point it was successfully redeemed at its par value of 100%, completing its lifecycle in the fixed-income market.