Tata Capital allots Rs 3,000 crore secured NCDs at 8.05%

Fund Raising View source PDF Explain this filing

TATACAP · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.2%Reaction day

₹367.50

prior close

₹365.15

announcement price

After-mkt

timing

Nifty 100market-0.7%-0.5% vs market

Non Banking Financial Company (NBFC) peers, median of 218sector+0.0%-1.2% vs sector

On the reaction day the stock moved 0.5 pts less than Nifty 100 and 1.2 pts less than its Non Banking Financial Company (NBFC) peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.1

10m

-0.3

15m

-0.2

30m

-0.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.2-0.7-0.5+0.0-1.2

Next day

-1.1-0.6-0.5-0.2-0.9

-1.2-1.0-0.2-0.3-0.9

-3.6-2.5-1.2-1.4-2.3

-6.4-2.1-4.3-1.7-4.7

-6.5-1.7-4.8-1.3-5.2

-6.4-1.0-5.4-0.7-5.7

15d

-13.2-5.2-8.0-2.6-10.6

-13.2-5.1-8.1-3.6-9.6

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UpDownMarket · Nifty 100Sector · Non Banking Financial Company (NBFC) peers, median of 218Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

On 8 September 2026, Tata Capital allotted 300,000 secured, redeemable non-convertible debentures through private placement. The issue size is Rs 3,000 crore, with an 8.05% annual coupon, 1,095-day tenor and maturity on 7 September 2029. The debt securities are secured by receivables, book debts and investments. CRISIL and ICRA assigned AAA ratings with Stable outlook, and listing on NSE is proposed.

Likely market impact

The company has raised debt at 8.05% with no equity dilution. Strong ratings may support confidence, while the borrowing adds repayment obligations.