TL

Tata Steel Limited

🎉 Highly rated
💼 Half Yearly income
Coupon Rate
11.80%
Tenure
2099-12-31
Face Value
₹10,00,000

Your risk appetite meters

Credit rating
D
Default
Risky
Safe
Rated by CARE on 18 Dec 2019
Repayment priority
Higher the level, higher the priority of investment repayment on default.
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Other information

Fundamental details

Face value
₹1000000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE081A08165
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2099-12-31
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2011-03-18
Date of issue:
Date of primary issue of the bond
Issue size
0
Issue size:
The total value of the primary issue of bond in crores
Industry
Metals & Mining
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
IDBI Trusteeship Services Ltd.
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
11.8%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Unsecured
Instrument type:
The category or classification of the bond
Issuer name
Tata Steel Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
TATA STEEL LIMITED
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
PERP
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Perpetual
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Current Yield
11.8%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

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    Coupon Rate
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FAQs

What is the ISIN for Tata Steel Ltd bond?

The ISIN for this Tata Steel Ltd bond is INE081A08165.

What is the coupon rate for INE081A08165?

The coupon rate for INE081A08165 is 11.80%.

What is the credit rating for INE081A08165?

INE081A08165 is rated AAA+ by CARE.

Is INE081A08165 a secured bond?

INE081A08165 is a Unsecured.

What is the maturity date of INE081A08165?

INE081A08165 matures on 31 Dec 2099.

What is the face value of INE081A08165?

The face value of INE081A08165 is ₹10,00,000.00.
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.
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Statutory Information
Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
S.No
Registration details
Investor Grievance contact details
1
Stock Broker : INZ000310534| BSE Clg No-6810 | NSE:90374
grievance.redressal@aspero.in
2
Depositary Participant : NSDL DP Registration No. IN-DP-752-2023
grievance.redressal_dp@aspero.in
3
Merchant Banker : INM000012883
grievance.redressal_mb@aspero.in
4
Research Analyst : INH000010256 and BSE RA enlistment no: 5620#
grievance.redressal_ra@aspero.in
# Registration granted by SEBI, and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
In case the grievance is not redressed, the investor can take up the matter with SEBI through SCORES (SEBI COMPLAINTS REDRESS SYSTEM) by visiting https://scores.sebi.gov.in
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