Listed Securities Information Banner

Listed Securities Information

Download Listed Securities Information

 

Tata Motors Listed Securities

 

 Sr No  Security  Date of Issue  ISIN Listing  Issue Size  Redemption Date  Interest terms         
FY 14-15        
1 4.625% Senior Notes due 2020 October 30, 2014 XS1121907676 Singapore Stock Exchange  USD 500,000,000  April 30, 2020 Half-Yearly        
2 5.75% Senior Notes due 2024 October 30, 2014 XS1121908211 Singapore Stock Exchange  USD 250,000,000  October 30, 2024 Half-Yearly        
 Sr No  Security  Series   Date of Issue   ISIN   Listing   Principal (Rs. Crores)   Redemption Date   Interest terms   Total No. of Bonds   Face Value (Rs.)   Redemption Premium (Rs. Crores)   YTM % (At the time of Issue) 
FY 09-10
1 9.95% Non- Convertible Debentures (NCD’s) due 2020 E-22 March 2, 2010 INE155A07219 National Stock Exchange under Wholesale Debt Market Segment 200 March 2, 2020 Annual 2,000 1,000,000   9.95%
FY 10-11
2 10.25% Non- Convertible Debentures (NCD’s) E22-A April 30, 2010 INE155A07227 National Stock Exchange under Wholesale Debt Market Segment 500 Rs. 100 cr : April 30, 2022
Rs. 100 cr : April 30, 2023 
Rs. 150 cr : April 30, 2024
Rs. 150 cr : April 30, 2025
Annual 5,000 1,000,000   10.25%
3 9.90% Non- Convertible Debentures (NCD’s) due 2020 E23-A May 7, 2010 INE155A08043 National Stock Exchange under Wholesale Debt Market Segment 150 May 7, 2020 Annual 1,500 1,000,000   9.90%
4 9.75% Non- Convertible Debentures (NCD’s) due 2020 E23-B May 24, 2010 INE155A08050 National Stock Exchange under Wholesale Debt Market Segment 100 May 24, 2020 Annual 1,000 1,000,000   9.75%
5 9.70% Non- Convertible Debentures (NCD’s) due 2020 E23-C June 18, 2010 INE155A08068 National Stock Exchange under Wholesale Debt Market Segment 150 June 18, 2020 Annual 1,500 1,000,000   9.70%
FY 12-13
6 10% Non- Convertible Debentures (NCD’s) due 2017 E24-A May 28, 2012 INE155A08076 National Stock Exchange under Wholesale Debt Market Segment 250 May 26, 2017 Annual 2,500 1,000,000   10.00%
7 10% Non- Convertible Debentures (NCD’s) due 2019 E24-B May 28, 2012 INE155A08084 National Stock Exchange under Wholesale Debt Market Segment 110 May 28, 2019 Annual 1,100 1,000,000   10.00%
8 9.69% Non- Convertible Debentures (NCD’s) due 2019 E24-E October 10, 2012 INE155A08118 National Stock Exchange under Wholesale Debt Market Segment 200 March 29, 2019 Annual 2,000 1,000,000   9.69%
9 9.45% Non- Convertible Debentures (NCD’s) due 2018 E24-F October 23, 2012 INE155A08126 National Stock Exchange under Wholesale Debt Market Segment 200 March 29, 2018 Annual 2,000 1,000,000   9.45%
FY 13-14
10 10.30% Non- Convertible Debentures (NCD’s) due 2018 E26-A December 16, 2013 INE155A08183 National Stock Exchange under Wholesale Debt Market Segment 190 November 30, 2018 Annual 1,900 1,000,000   10.30%
FY 14-15
11 9.81% Non- Convertible Debentures (NCD’s) due 2024 E26-B August 20, 2014 INE155A08191 National Stock Exchange under Wholesale Debt Market Segment 300 August 20, 2024 Annual 3,000 1,000,000   9.81%
12 9.77% Non- Convertible Debentures (NCD’s) due 2024 E26-C September 12, 2014 INE155A08209 National Stock Exchange under Wholesale Debt Market Segment 200 September 12, 2024 Annual 2,000 1,000,000   9.77%
13 9.71% Non- Convertible Debentures (NCD’s) due 2019 E26-D October 1, 2014 INE155A08217 National Stock Exchange under Wholesale Debt Market Segment 300 October 1, 2019 Annual 3,000 1,000,000   9.71%
14 9.73% Non- Convertible Debentures (NCD’s) due 2020 E26-D October 1, 2014 INE155A08225 National Stock Exchange under Wholesale Debt Market Segment 400 October 1, 2020 Annual 4,000 1,000,000   9.73%
15 9.60% Non- Convertible Debentures (NCD’s) due 2022 E26-E October 29, 2014 INE155A08233 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
400 October 29, 2022 Annual 4,000 1,000,000   9.60%
16 9.35% Non- Convertible Debentures (NCD’s) due 2023 E26-F November 10, 2014 INE155A08241 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
400 November 10, 2023 Annual 4,000 1,000,000   9.35%
17 9.02% Non- Convertible Debentures (NCD’s) due 2021 E26-G December 11, 2014 INE155A08258 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
300 December 10, 2021 Annual 3,000 1,000,000   9.02%
FY 16-17
18 8.25% Non- Convertible Debentures (NCD’s) due 2019 E27-A April 27, 2016 INE155A08274 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
300 January 28, 2019 Annual 3,000 1,000,000   8.25%
19 8.40% Non- Convertible Debentures (NCD’s) due 2021 E27-B May 26, 2016 INE155A08282 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
300 May 26, 2021 Annual 3,000 1,000,000   8.40%
20 8.13% Non- Convertible Debentures (NCD’s) due 2018 E27-C July 18, 2016 INE155A08290 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
400 July 18, 2018 Annual 4,000 1,000,000   8.13%
21 8% Non- Convertible Debentures (NCD’s) due 2019 E27-D August 1, 2016 INE155A08308 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
400 August 1, 2019 Annual 4,000 1,000,000   8.00%
24 7.50% Non- Convertible Debentures (NCD’s) due 2021 E27-E October 20, 2016 INE155A08316 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
300 October 20, 2021 Annual 3,000 1,000,000   7.50%
25 7.71% Non- Convertivle Debentures (NCD’s) due 2022 E27-F March 3, 2017 INE155A08324 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
500 March 3, 2022 Annual 5,000 1,000,000   7.71%
26 7.84% Non- Convertivle Debentures (NCD’s) due 2021 E27-G March 27, 2017 INE155A08332 BSE- Debt Segment
National Stock Exchange under Wholesale Debt Market Segment
500 September 27, 2021 Annual 5,000 1,000,000   7.84%

Listed Securities issued by Subsidiary companies

 

 Sr No Security Allotted on ISIN  Issue Size Listing Redemption Date
I Jaguar Land Rover Automotive PLC
FY 11-12
1 8.125% Senior Notes (due 2021) May 19, 2011 US47009XAB55 &
USG50027AB03
US$410,000,000 Luxembourg Stock Exchange May, 2021
2 8.250% Senior Notes (due 2020) March 27, 2012 XS0765386627 &
XS0765386973
GB£500,000,000 Luxembourg Stock Exchange March, 2020
FY 12-13
3 5.625% Senior Notes (due 2023) January 28, 2013 USG50027AE42 &
US47010BAA26
US$500,000,000 Luxembourg Stock Exchange January, 2023
FY 13-14
4 4.125% Senior Notes (due 2018) December 17, 2013 US47010BAB09 &
USG5002FAA42
US$700,000,000 Luxembourg Stock Exchange December, 2018
5 5.00 % Senior Notes (due 2022) January 31, 2014 XS1025866119 &
XS51025869303
GB£400,000,000 Luxembourg Stock Exchange January, 2022
FY 14-15
6 4.25% Senior Notes (due 2019) October 31, 2014 US47010BAD64 &
USG5002FAC08
US$500,000,000 Luxembourg Stock Exchange November 15, 2019
7 3.875% Senior Notes (due 2023) February 19, 2015 XS1195502031 & XS1195503351 GB£400,000,000 Luxembourg Stock Exchange March 1, 2023
8 3.5% Senior Notes (due 2020) March 3, 2015 USG5002FAE63 US$500,000,000 Luxembourg Stock Exchange March 15, 2020
FY 16-17
9 2.20% Senior Notes (due 2024) January 17, 2017 XS1551347393 & XS1551347807 EUR650,000,000 Luxembourg Stock Exchange January 15, 2024
10 2.75% Senior Notes (due 2021) January 24, 2017 XS1555825378 & XS1555825709 GB£300,000,000 Luxembourg Stock Exchange January 24, 2021
II TML Holdings Pte. Ltd.
FY 14-15
1 5.75% Senior Notes (due 2018) May 7, 2014 XS1062931396 US$300,000,000 Singapore Stock Exchange May 7, 2021
III Tata Motors Finance Ltd.
FY 09-10
1 10.9% Unsecured Rated Tier II Non Convertible Debentures (due 2020) January 20, 2010 INE909H08014 INR 2,000,000,000 WDM Segment of NSE January 20, 2020
2 10.75% Unsecured Rated Tier II Non Convertible Debentures (due 2020) March 25, 2010 INE909H08022 INR 889,500,000 WDM Segment of NSE March 25, 2020
FY 10-11
3 10.7% Unsecured Rated Tier II Non Convertible Debentures (due 2020) April 12, 2010 INE909H08030 INR 1,000,000,000 WDM Segment of NSE April 10, 2020
4 10.7% Unsecured Rated Tier II Non Convertible Debentures (due 2020) April 28, 2010 INE909H08048 INR 1,110,000,000 WDM Segment of NSE April 28, 2020
5 11.35% Unsecured Rated Perpetual Debentures (due 2020) November 23, 2010 INE909H08055 INR 1,500,000,000 WDM Segment of NSE November 23, 2020
FY 11-12
6 11% Unsecured Rated Tier II Non Convertible Debentures (due 2021) September 19, 2011 INE909H08063 INR 753,000,000 WDM Segment of NSE September 17, 2021
7 11% Unsecured Rated Tier II Non Convertible Debentures (due 2022) March 2, 2012 INE909H08071 INR 691,500,000 WDM Segment of NSE March 2, 2022
8 11% Unsecured Rated Tier II Non Convertible Debentures (due 2022) March 26, 2012 INE909H08089 INR 100,000,000 WDM Segment of NSE March 26, 2022
FY 12-13
9 11% Unsecured Rated Tier II Non Convertible Debentures (due 2022) May 22, 2012 INE909H08097 INR 374,000,000 WDM Segment of NSE May 22, 2022
10 10.65% Unsecured Rated Tier II Non Convertible Debentures (due 2022) August 3, 2012 INE909H08121 INR 250,000,000 WDM Segment of NSE August 3, 2022
11 10.46% Unsecured Rated Tier II Non Convertible Debentures (due 2022) December 28, 2012 INE909H08139 INR 280,000,000 WDM Segment of NSE December 28, 2022
12 11.5% Unsecured Rated Perpetual Debentures (due 2022) May 30, 2012 INE909H08105 INR 269,000,000 WDM Segment of NSE May 30, 2022
13 11.25% Unsecured Rated Perpetual Debentures (due 2022) June 28, 2012 INE909H08113 INR 731,000,000 WDM Segment of NSE June 28, 2022
FY 13-14
14 9.85% Unsecured Rated Tier II Non Convertible Debentures (due 2023) May 24, 2013 INE909H08170 INR 1,000,000,000 WDM Segment of NSE May 24, 2023
15 10.15% Unsecured Rated Tier II Non Convertible Debentures (due 2023) May 28, 2013 INE909H08147 INR 551,000,000 WDM Segment of NSE May 28, 2023
16 11.33% Unsecured Rated Perpetual Debentures (due 2023) May 23, 2013 INE909H08162 INR 223,000,000 WDM Segment of NSE May 23, 2023
17 11.03% Unsecured Rated Perpetual Debentures (due 2023) May 28, 2013 INE909H08154 INR 527,000,000 WDM Segment of NSE May 28, 2023
18 10.25% Secured Non Convertible Debentures (due 2019) January 10, 2014 INE909H07AX8 INR 200,000,000 WDM Segment of NSE January 10, 2019
19 Secured Non Convertible Zero Coupon Debentures (due 2017) January 30, 2014 INE909H07BA4 INR 450,000,000 WDM Segment of NSE July 25, 2017
20 Secured Non Convertible Zero Coupon Debentures (due 2017) February 21, 2014 INE909H07BE6 INR 400,000,000 WDM Segment of NSE August 17, 2017
21 Secured Non Convertible Zero Coupon Debentures (due 2017) February 21, 2014 INE909H07BF3 INR 30,000,000 WDM Segment of NSE April 6, 2017
22 10.25% Secured Non Convertible Debentures (due 2019) March 5, 2014 INE909H07BK3 INR 150,000,000 WDM Segment of NSE March 5, 2019
22 Secured Non Convertible Zero Coupon Debentures (due 2017) March 5, 2014 INE909H07BI7 INR 73,000,000 WDM Segment of NSE April 13, 2017
23 10.25% Secured Non Convertible Debentures (due 2019) March 20, 2014 INE909H07BM9 INR 200,000,000 WDM Segment of NSE March 20, 2019
24 10.2556% Secured Non Convertible Debentures (due 2019) March 20, 2014 INE909H07BU2 INR 50,000,000 WDM Segment of NSE March 19, 2019
25 Secured Non Convertible Zero Coupon Debentures (due 2019) March 20, 2014 INE909H07BR8 INR 130,000,000 WDM Segment of NSE February 27, 2019
FY 14-15
26 10.60% Unsecured Rated Tier II Non Convertible Debentures (due 2024) September 12, 2014 INE909H08196 INR 250,000,000 WDM Segment of NSE September 12, 2024
27 10.35% Unsecured Rated Tier II Non Convertible Debentures (due 2024) September 26, 2014  INE909H08204 INR 600,000,000 WDM Segment of NSE September 26, 2024
28 9.7% Unsecured Rated Tier II Non Convertible Debentures (due 2024) December 19, 2014  INE909H08212 INR 1,500,000,000 WDM Segment of NSE December 19, 2024
29 11.10% Unsecured Rated Perpetual Debentures (due 2024) September 5, 2014 INE909H08188 INR 503,000,000 WDM Segment of NSE September 5, 2024
30 9.85 % Secured Non Convertible Debentures (due 2019) October 10, 2014 INE909H07BV0 INR 550,000,000 WDM Segment of NSE October 10, 2019
31 9.80% Secured Non Convertible Debentures (due 2017) October 10, 2014 INE909H07BW8 INR 850,000,000 WDM Segment of NSE October 10, 2017
32 9.77 % Secured Non Convertible Debentures (due 2018) October 10, 2014 INE909H07BX6 INR 790,000,000 WDM Segment of NSE February 26, 2018
33 9.85 % Secured Non Convertible Debentures (due 2019) October 17, 2014 INE909H07BY4 INR 1,000,000,000 WDM Segment of NSE October 17, 2019
FY 15-16
34 Secured Non Convertible Zero Coupon Debentures (due 2018) September 8, 2015 INE909H07BZ1 INR 1,000,000,000 WDM Segment of NSE March 9, 2018
35 Secured Non Convertible Zero Coupon Debentures (due 2018) October 7, 2015 INE909H07CA2 INR 330,000,000 WDM Segment of NSE October 8, 2018
36 Secured Non Convertible Zero Coupon Debentures (due 2017) October 15, 2015 INE909H07CE4 INR 250,000,000 WDM Segment of NSE September 28, 2017
37 Secured Non Convertible Zero Coupon Debentures (due 2018) October 15, 2015 INE909H07CC8 INR 1,120,000,000 WDM Segment of NSE September 25, 2018
38 Secured Non Convertible Zero Coupon Debentures (due 2018) October 15, 2015 INE909H07CD6 INR 1,000,000,000 WDM Segment of NSE October 15, 2018
39 9.10 % Secured Non Convertible Debentures (due 2017) November 19, 2015 INE909H07CH7 INR 1,500,000,000 WDM Segment of NSE November 20, 2017
40 9.10 % Secured Non Convertible Debentures (due 2019) November 19, 2015 INE909H07CI5 INR 100,000,000 WDM Segment of NSE November 19, 2019
41 Secured Non Convertible Zero Coupon Debentures (due 2017) November 19, 2015 INE909H07CF1 INR 3,550,000,000 WDM Segment of NSE December 22, 2017
42 Secured Non Convertible Zero Coupon Debentures (due 2019) November 19, 2015 INE909H07CG9 INR 50,000,000 WDM Segment of NSE May 6, 2019
43 Secured Non Convertible Zero Coupon Debentures (due 2018) November 19, 2015 INE909H07CJ3 INR 140,000,000 WDM Segment of NSE November 26, 2018
44 9.25 % Secured Non Convertible Debentures (due 2020) December 17, 2015 INE909H07CL9 INR 400,000,000 WDM Segment of NSE December 17, 2020
45 9.25 % Secured Non Convertible Debentures (due 2018) December 17, 2015 INE909H07CM7 INR 850,000,000 WDM Segment of NSE December 17, 2018
46 Secured Non Convertible Zero Coupon Debentures (due 2019) December 17, 2015 INE909H07CK1 INR 350,000,000 WDM Segment of NSE April 11, 2019
FY 16-17
47 9.20 % Secured Non Convertible Debentures (due 2019) April 7, 2016 INE909H07CO3 INR 730,000,000 WDM Segment of NSE April 8, 2019
48 9.20 % Secured Non Convertible Debentures (due 2021) April 7, 2016 INE909H07CP0 INR 200,000,000 WDM Segment of NSE April 6, 2021
49 Secured Non Convertible Zero Coupon Debentures (due 2019) April 7, 2016 INE909H07CN5 INR 250,000,000 WDM Segment of NSE April 3, 2019
50 Secured Non Convertible Zero Coupon Debentures (due 2018) April 12, 2016 INE909H07CQ8 INR 2,000,000,000 WDM Segment of NSE March 15, 2018
51 Secured Non Convertible Zero Coupon Debentures (due 2019) April 27, 2016 INE909H07CR6 INR 5,000,000,000 WDM Segment of NSE March 12, 2019
52 9.20 % Secured Non Convertible Debentures (due 2021) May 13, 2016 INE909H07CT2 INR 100,000,000 WDM Segment of NSE May 13, 2021
53 9.16 % Secured Non Convertible Debentures (due 2018) May 31, 2016 INE909H07CV8 INR 1,500,000,000 WDM Segment of NSE March 9, 2018
54 9.20 % Secured Non Convertible Debentures (due 2019) May 31, 2016 INE909H07CW6 INR 200,000,000 WDM Segment of NSE May 31, 2019
55 Secured Non Convertible Zero Coupon Debentures (due 2018) May 13, 2016 INE909H07CS4 INR 1,100,000,000 WDM Segment of NSE April 27, 2018
56 Secured Non Convertible Zero Coupon Debentures (due 2018) May 31, 2016 INE909H07CU0 INR 1,500,000,000 WDM Segment of NSE March 30, 2018
57 9.20 % Secured Non Convertible Debentures (due 2021) June 10, 2016 INE909H07CX4 INR 420,000,000 WDM Segment of NSE June 10, 2021
58 9.20 % Secured Non Convertible Debentures (due 2019) June 10, 2016 INE909H07CY2 INR 200,000,000 WDM Segment of NSE June 10, 2019
59 9.20 % Secured Non Convertible Debentures (due 2018) June 10, 2016 INE909H07DA0 INR 100,000,000 WDM Segment of NSE June 10, 2018
60 9.2538 % Secured Non Convertible Debentures (due 2018) June 28, 2016 INE909H07DD4 INR 250,000,000 WDM Segment of NSE March 20, 2018
61 9.25 % Secured Non Convertible Debentures (due 2018) June 28, 2016 INE909H07DE2 INR 500,000,000 WDM Segment of NSE March 22, 2018
62 9.30 % Secured Non Convertible Debentures (due 2021) June 28, 2016 INE909H07DF9 INR 220,000,000 WDM Segment of NSE June 28, 2021
63 9.30 % Secured Non Convertible Debentures (due 2019) June 28, 2016 INE909H07DG7 INR 690,000,000 WDM Segment of NSE June 28, 2019
64 9.20 % Secured Non Convertible Debentures (due 2018) July 22, 2016 INE909H07DH5 INR 2,300,000,000 WDM Segment of NSE July 20, 2018
65 9% Secured Non Convertible Debentures (due 2021) July 28, 2016 INE909H07DJ1 INR 10,000,000 WDM Segment of NSE July 28, 2021
66 9 % Secured Non Convertible Debentures (due 2018) July 28, 2016 INE909H07DK9 INR 500,000,000 WDM Segment of NSE June 28, 2018
67 Secured Non Convertible Zero Coupon Debentures (due 2021) June 10, 2016 INE909H07CZ9 INR 50,000,000 WDM Segment of NSE June 1, 2021
68 Secured Non Convertible Zero Coupon Debentures (due 2018) June 10, 2016 INE909H07DB8 INR 40,000,000 WDM Segment of NSE June 1, 2018
69 Secured Non Convertible Zero Coupon Debentures (due 2018) June 28, 2016 INE909H07DC6 INR 1,250,000,000 WDM Segment of NSE March 1, 2018
70 Secured Non Convertible Zero Coupon Debentures (due 2019) July 28, 2016 INE909H07DI3 INR 500,000,000 WDM Segment of NSE July 1, 2019
71 8.58 % Secured Non Convertible Debentures (due 2018) August 19, 2016 INE909H07DL7 INR 1,000,000,000 WDM Segment of NSE August 17, 2018
72 7.95 % Secured Non Convertible Debentures (due 2018) November 25, 2016 INE909H07DM5 INR 500,000,000 WDM Segment of NSE November 25, 2018
73 7.86 % Secured Non Convertible Debentures (due 2018) December 2, 2016 INE909H07DN3 INR 2,000,000,000 WDM Segment of NSE December 2, 2018
74 8.05 % Secured Non Convertible Debentures (due 2018) December 28, 2016 INE909H07DP8 INR 1,000,000,000 WDM Segment of NSE December 28, 2018
The Company has a call option to redeem, either in part or full, before the maturity date, in case of certain securities.