7.75% TATA CAPITAL LIMITED 2030

ISIN

INE857Q08032

Face Value

₹10,00,000

Rate

₹101.06

Principal Amount

₹10,10,600

Accrued Interest

₹68,582.19

Settlement Amount

₹10,79,182.19

Stamp Duty

₹1

Total Amount Payable

₹10,79,183.19

Coupon Rate

7.75%

Interest Dates

28 Jul

Tenure

9 years , 11 months

Allotment Date

July 28, 2020

Maturity Date

July 26, 2030

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2025

2026

2027

2028

2029

2030

Note*: TDS will be applicable on interest earnings as per government rules.

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