The Tata Power Company Limited 9.9% 2028 Bond

ISININE295J08022

THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC

The Tata Power Company Limited is a corporate (non-PSU) issuer in the Energy sector. This directory lists 11 of its bonds.

Key terms

Issue date: 27 Aug 2018
Interest basis: Simple
Instrument: Debentures
Mode of issue: Private Placement
Series: SERIES CGPLAU02
Sector: Energy
Issuer type: Corporate

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AA+ / StableIndia Ratings AA+ / Stable

AA+most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AA+/Stable;IND AA+/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 9.87% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 27 Aug 2028; final payment ₹10,99,000 per bond.

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Key terms

What the rating means

Price, yield & cashflows

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