Trái phiếu TATAMOTORS
Sau đây là danh sách trái phiếu doanh nghiệp TATA MOTORS LTD. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7.78% | 0 | 99.98% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7.68% | 780 K | 100.07% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAM63JaguarLR 5.5% 29 | 6.11% | 0 | 97.50% | 5.50% | 2029-07-15 | 409.011 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAK08JaguarLR 5.875% 28 | 6.02% | 0 | 99.58% | 5.88% | 2028-01-15 | 553.292 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
 XS201003784JAGUAR L.RO. 19/24 REGS | 5.99% | 0 | 99.89% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| TTTM5093492Jaguar Land Rover Automotive plc 5.875% 15-JAN-2028 | 5.90% | 3.6 M | 99.93% | 5.88% | 2028-01-15 | 553.292 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| TTTM5219232Jaguar Land Rover Automotive plc 5.5% 15-JUL-2029 | 5.85% | 400 K | 98.55% | 5.50% | 2029-07-15 | 409.011 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
 TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5.82% | 215 K | 100.05% | 5.88% | 2025-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tata Motors Ltd. |
| UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5.81% | 0 | 96.50% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| XXS2010037179JaguarLandRAuto 5,875% 15/11/2024 Rule 144A | 5.36% | 0 | 100.50% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5.31% | 207 K | 98.55% | 4.35% | 2026-06-09 | 425 M USD | 1,000.00 USD | 200,000.00 USD | TML Holdings Pte Ltd. (Singapore) |
| UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5.24% | 0 | 98.02% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| XXS2364593652JaguarLR 4.5% 28 | 4.31% | 0 | 100.66% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| XS236459357JAGUAR L.RO. 21/28 REGS | 4.30% | 0 | 100.68% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| XXS2010037500JaguarLandRAuto 6,875% 15/11/2026 Rule 144A | 4.01% | 0 | 105.54% | 6.88% | 2026-11-15 | 297.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| XS188100597JAGUAR LAND R.A.18/26REGS | 3.99% | 0 | 100.58% | 4.50% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| XS201003768JAGUAR L.RO. 19/26 REGS | 3.99% | 0 | 105.58% | 6.88% | 2026-11-15 | 297.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| 85TML26TML-8.50%-30-12-26-PVT | — | — | — | 8.50% | 2026-12-30 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
| 66TML26TML-6.6%-29-5-26-PVT | — | — | — | 6.60% | 2026-05-29 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
| 695TML26TML-6.95%-31-3-26-PVT | — | — | — | 6.95% | 2026-03-31 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
| 9975TMFLPERTMFL-9.75%-PERP | — | 1 | 111.52% | 9.75% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 9975TMFPERPTMF-9.75%-PERP | — | 1 | 103.00% | 9.75% | — | 850 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 996TMFLPERPTMFL-9.6%-PERP | — | 1 | 112.82% | 9.60% | — | 600 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 991TMFLPERPTMFL-9.1%-PERP | — | 1 | 104.85% | 9.10% | — | 1.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 85TML27TML8.50%-29-1-27-PVT | — | — | — | 8.50% | 2027-01-29 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
| 9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 109.28% | 9.55% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| TTTM4550442Jaguar Land Rover Automotive plc 4.5% 01-OCT-2027 | — | — | — | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| 9955TMFPERATMFL-9.55%-PERP | — | 1 | 108.68% | 9.55% | — | — | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |