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BondsIndia

8.50% TATA MOTORS LIMITED 29 Jan 2027
TATA MOTORS LIMITED

ISIN INE155A08415
CRISIL 14 Feb 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
8.50%
FIXED

Call/Put Date
-N.A-

Allotment Date
26 Feb 2020

Maturity Date
29 Jan 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
8.46%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
45,519.13
as on 09 Sept 2024

Total Amount (Tentative)
10,45,519.13

Your Investment (Approx.)
10,45,519.13

Total Income
2,02,960.32

Total Cash Inflow
12,48,479.45

Residual
Maturity

2 Years
142 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameTATA MOTORS LIMITED
Security Name8.50% TATA MOTORS LIMITED 29 Jan 2027
ISININE155A08415
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon8.50%
RatingAA
Call/Put Date-N.A-
Allotment Date26 Feb 2020
Maturity Date29 Jan 2027
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date14 Feb 2020
SeniorityNA
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on TATA MOTORS LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for TATA MOTORS LIMITED is INE155A08415.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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