MENU Home contact us search Locations Accessibility Tools Accessibility Guide Bonds Information 2019-20 Bonds Information 2019-20 Home Investors Investor Information Bonds Information Bonds Information 2019-20 EXPLORE MORE ISIN Coupon Rate Principal Amount (₹crore) Maturity Amount (₹crore) Maturity Date Due date of Interest Payment / Redemption Record Date Stock Exchange Notice Newspaper English Newspaper Marathi Credit Ratings INE081A08181 2% NCD 1,500 1,500 April 23, 2022 April 23, 2019 April 18, 2019 AA CARE and AA India Ratings INE081A08173 11.50% PHS 775 NA NA May 11, 2019(1) May 4, 2019 AA- CARE / AA- (Stable) Brickworks November 11, 2019 November 5, 2019 INE081A08124 10.40% NCD 650.90 650.90 May 15, 2019 May 15, 2019 April 29, 2019 AA CARE and AA India Ratings INE081A08132 11% NCD 1,500 1,500 May 19, 2019 May 17, 2019 April 30, 2019 AA India Ratings INE081A08165 11.80% PHS 1,500 NA NA March 18, 2019 March 12, 2019 AA- CARE / AA- (Stable) Brickworks September 18, 2019 September 12, 2019 INE081A08215 8.15% NCD 1,000 1,000 October 1, 2026 October 4, 2019 September 18, 2019 AA CARE / AA (Stable) Brickworks INE081A08140 10.25% NCD 500 166.67 December 22, 2028 December 22, 2019(2) December 17, 2019 AA CARE 166.67 December 22, 2029 166.66 December 22, 2030 INE081A08157 10.25% NCD 2,500 833.34 January 6, 2029 January 6, 2020 December 31, 2019 AA CARE 833.33 January 6, 2030 833.33 January 6, 2031 INE081A08199 9.15% NCD 500 500 January 24, 2019 January 24, 2019 January 19, 2019 AA CARE / AA (Stable) Brickworks INE081A08207 9.15% NCD 500 500 January 24, 2021 January 24, 2019 January 19, 2019 AA CARE / AA (Stable) Brickworks INE081A08223 9.8359% 4,315 1,078.75 February 28, 2031 March 1, 2020 (3) AA CARE and AA India Ratings 1,078.75 March 1, 2032 1,078.75 March 1, 2033 1,078.75 March 1, 2034 (1) May 11, 2019 being second Saturday, interest will be paid on May 13, 2019 (2) December 22, 2019 being a Sunday, interest will be paid on December 23, 2019 (3) March 1, 2020 being a Sunday, interest will be paid on March 2, 2020 Disclaimer| Privacy Policy| Cookies Policy| Sitemap © Copyright Tata Steel 2019. All rights reserved. Crafted by Hungama Digital Services FOLLOW US ON By continuing to browse this website you are agreeing to our use of cookies. Find out more by reading our Privacy Policy & Cookie Policy. × CANCEL AUDIO

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