Tata Capital Housing Finance 7.17% May '30
HFC · ISIN INE033L07IP8
AAA
Lowest of 2 ratings
CRISIL, 14 May 2026
- Time left
- 3 years 6 months
- to 21 May 2030
- Coupon
- 7.17% a year
- Interest paid
- Once a year
- Principal back
- All at maturity
- Face value
- —
- Security
- Secured · Senior
— not in the filings we read
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
- Interest to maturity
- ₹28,680
- Principal back on 21 May 2030
- ₹1,00,000
- Total
- ₹1,28,680
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that. Dates worked out from the maturity date, so they can be a few days off.
Upcoming payments
2027
21 May 2027Interest₹7,1702028
21 May 2028Interest₹7,1702029
21 May 2029Interest₹7,1702030
21 May 2030Interest and principal₹1,07,170
on ₹1,00,000 of face value
Ask about this bond
About Tata Capital Housing Finance
Tata Capital Housing Finance Limited is a housing finance company, part of Tata Capital Limited. Its figures to Sep 2026: capital adequacy 17.56%, gross bad loans 0.68%.
Figures to Sep 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)17.56%Sep 2026
- Gearing (borrowings ÷ net worth)6.65xSep 2026
- Bad loans, gross (GNPA / Stage 3)0.68%Sep 2026
- Bad loans, net (NNPA)0.29%Sep 2026
- Return on assets (ROA)2.5%Sep 2026
- Loan book (AUM)₹95,098 crSep 2026
No rating changes or regulator actions in the filings we read, to Sep 2026.
Other details
- ISIN
- INE033L07IP8
- Issuer type
- HFC
- Matures
- 21 May 2030
- Interest from
- 21 May 2025
- Call or put
- No call or put: it runs to maturity
- Issue
- Private placement
- Listed
- —
- Debenture trustee
- —
- RBI layer
- —
- Ratings
- CRISIL AAA · ICRA AAA
— not in the filings we read
Documents
- Tata Capital Housing Finance's filing with NSEaccessed 11 Nov 2026
Published 11 Nov 2026 · company figures to Sep 2026 · ratings as at 14 May 2026