Tata Realty and Infrastructure Limited

Tata Realty and Infrastructure Limited is an Indian company in the real estate industry with 2 outstanding bonds (ISINs) recorded on this page. Stated coupons on its fixed-rate bonds range from 8.15% to 8.8% a year. Maturity dates run from 12 Jun 2027 to 21 Apr 2028. NSDL records 0 of the 2 whose terms it holds as secured. Latest credit ratings on record: ICRA AA+ (Stable) (action dated 11 Sep 2026); CARE AA+ (Stable) (action dated 9 Sep 2025). Verify current terms against the official documents linked on this page.

Data as of 27 Oct 2026 · How this page is compiled

Issuer overview

Legal name
Tata Realty and Infrastructure Limited
CIN
U70102MH2007PLC168300
LEI
335800UE3379Z9IG3B89
Industry
Real Estate
Business
Residential, Commercial Projects
Ownership
Non PSU
ISIN issuer code
INE371K
Outstanding bonds (ISINs)
2 (plus 1 matured)
Stated coupons (fixed rate)
8.15% – 8.8%
Maturity dates
12 Jun 2027 – 21 Apr 2028
Secured (NSDL)
0 of 2
Combined issue size of outstanding bonds
₹300 crore

Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.

Tata Realty and Infrastructure bonds: ISIN, coupon and maturity

2 outstanding bonds, by maturity date.

ISIN Coupon Interest paid Allotted Maturity Face value Issue size (₹ cr) Security Guarantee Rating (NSDL)
INE371K08243 8.15% Yearly 12 Jun 2024 12 Jun 2027 ₹1,00,000 100 Unsecured None recorded ICRA AA+ 11 Sep 2026
INE371K08250 8.8% — 23 Oct 2026 21 Apr 2028 ₹1,00,000 200 Unsecured None recorded CARE AA+ 9 Sep 2025
  • Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
  • Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
  • "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
  • Prices and yields are not shown. They change with every trade: see BSE and NSE.

Tata Realty and Infrastructure credit rating

Latest rating by agency on the outstanding bonds (NSDL India Bond Info)
Agency Rating Outlook Latest action Action date Bonds Status
ICRA AA+ Stable — 11 Sep 2026 1
CARE AA+ Stable — 9 Sep 2025 1

A credit rating is the agency's opinion and can change at any time. Check the agency's website for the latest action: ICRA, CARE

Private placements and disclosure documents

Allotted ISIN Redemption Disclosure documents
23 Oct 2026 INE371K08250 21 Apr 2028 Placement memorandum on BSE
12 Jun 2024 INE371K08243 12 Jun 2027 Placement memorandum on BSE
3 May 2024 INE371K08235 3 May 2026 Placement memorandum on BSE

From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.

Tata Realty and Infrastructure bonds: questions and answers

What bonds has Tata Realty and Infrastructure Limited issued?

Tata Realty and Infrastructure Limited has 2 outstanding bonds recorded on this page. One further ISIN on record has passed its maturity date and is not counted as outstanding.

What are the ISINs of Tata Realty and Infrastructure Limited bonds?

Its 2 outstanding bonds each have their own ISIN, for example INE371K08243, INE371K08250. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE371K.

What coupon rates do Tata Realty and Infrastructure Limited bonds pay?

Stated coupons on its fixed-rate outstanding bonds range from 8.15% to 8.8% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.

When do Tata Realty and Infrastructure Limited bonds mature?

Its outstanding bonds have maturity dates from 12 Jun 2027 to 21 Apr 2028. The bond table lists the maturity date of each ISIN.

What is the latest credit rating of Tata Realty and Infrastructure Limited bonds?

NSDL India Bond Info records ICRA AA+ (Stable) (action dated 11 Sep 2026); CARE AA+ (Stable) (action dated 9 Sep 2025) on its outstanding bonds. A rating is the agency's opinion and can change at any time.

Are Tata Realty and Infrastructure Limited bonds secured, unsecured or guaranteed?

NSDL records 0 of the 2 outstanding bonds whose terms it holds as secured and 2 as unsecured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.

Where can investors find the original disclosure documents for Tata Realty and Infrastructure Limited bonds?

Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.

How can investors check the current market price or yield of Tata Realty and Infrastructure Limited bonds?

This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.

Sources and dates

Data as of 27 Oct 2026. Facts on this page last changed on 27 Oct 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.

Bond Interpretation
Bond Interpretation
Bond Interpretation is Newsinterpretation's desk for Indian bond issuers. Its issuer profiles are compiled automatically from issuers' own disclosures and public records (NSDL India Bond Info, BSE), with research and editorial review by Riskpro. Profiles are information, not investment advice.

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