Tata Capital Housing Finance NCD Jan 2020

NCD SubscriptionAllotment Status
Tata Capital Housing Finance NCD Jan 2020

Tata Capital Housing Finance NCD Jan 2020 description – Incorporated in 2008, Tata Capital Housing Finance is one of leading non-deposit taking housing finance companies registered with the NHB in India. The company focuses primarily on providing affordable home loans, home equity and construction finance. For Fiscal 2019, it made total loan disbursements of INR11,10,111 lakh. As of 30 September 2019, its gross Non-Performing Assets (NPAs) in terms of value and as a percentage of outstanding loans were INR40,059 lakh or 1.45 %, respectively and net NPAs in terms of value and as a percentage of net outstanding loans were INR14,506 lakh or 0.53 %, respectively.

Loans and advances from financing activity for Tata Capital Housing Finance stood at INR27,83,875 lakh as of 30 September 2019 while its marketing and distribution network in Tier I, Tier II and Tier III cities was at 88 branches. The company’s focus growth areas for the business are (i) affordable housing through increasing its reach into Tier II and Tier III cities, (ii) developing partnerships with property developers, (iii) leveraging the “Tata” brand and (iv) increasing its utilization of alternate business channels, including digital platforms. The majority of its AUM comprises home loans, including in the affordable housing segment. As of 31 March 2019 and 30 September 2019, mortgage loans (comprising home loans and home equity) constituted 88.77 % and 87.79 % respectively, of its AUM (Asset Under Management) while construction finance loans constituted 11.23 % and 12.21 %.

Promoter of Tata Capital Housing Finance – Tata Capital Limited

Tata Capital Housing Finance NCD Jan 2020 details

Subscription Dates7 – 8 January 2020
Security TypeSecured, Redeemable, Non-Convertible Debentures
Face ValueINR1,000  per NCD
Issue PriceINR1,000 per NCD
Issue Size (base)INR500 crore
Issue Size (including oversubscription)INR2,000 crore
Minimum Lot size10 NCDs
Market Lot1 NCD
Tenor36 months
60 months
96 months
120 months
Credit RatingCRISIL AAA/Stable
Category ReservationCategory 1 (QIB): 10%
Category 2 (NII): 10%
Category 3 (HNI): 40%
Category 4 (RII): 40%
Basis of AllotmentFirst Come First Serve
Listing OnBSE, NSE

Tata Capital Housing Finance NCD Jan 2020 – Options and Coupon Rates

OptionTenureInterest PaymentCoupon Rate /Effective Yield for Category 1 & 2 Coupon Rate /Effective Yield for Category 3 & 4Maturity Amount
Series 136 monthsAnnually8.00%8.10%INR1,000
Series 260 monthsMonthly7.92%8.01%INR1,000
Series 360 monthsAnnually8.20%8.30%INR1,000
Series 496 monthsMonthly8.01%8.10%INR1,000
Series 596 monthsAnnually8.30%8.40%INR1,000
Series 6120 monthsAnnually8.55%8.70%INR1,000

* represent effective yield as there is no coupon rate

Registrar of Tata Capital Housing Finance NCD

KFin Technologies Private Limited 
Karvy Selenium Tower B, Plot 31-32,
Gachibowli, Nanakramguda,
Hyderabad – 500 032, Telangana 
Phone: +91 40 6716 2222 
 +91 40 2343 1551 
 [email protected]
Website: www.kfintech.com

Tata Capital Housing Finance NCD Documents

Shelf Prospectus
Tranche 1 Red Herring Prospectus

Tata Capital Housing Finance Contact Details

Tata Capital Housing Finance Limited
11th Floor, Tower A, Peninsula Business Park,
Ganpatrao Kadam Marg, Lower Parel,
Mumbai 400 013
Phone: +91 22 6606 9000
Email: [email protected]
Website: www.tatacapital.com

Tata Capital Housing Finance NCD Jan 2020 Subscription Status (no. of times)

Category 1 (QIB)Category 2 (NII)Category 3 (HNI)Category 4 (RII)Total
8 Jan 20200.571.367.012.964.18
7 Jan 20200.361.016.992.373.88

Tata Capital Housing Finance NCD Jan 2020 Allotment Status

Tata Capital Housing Finance NCD January 2020 allotment status will be updated at the website of KFin Technologies. Click on this link to get the allotment status.


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