Half-yearly debt report: three listed bond series with 7.65% and 7.08% coupons

Tata Motors Passenger Vehicles Ltd has shared its half-yearly statement of listed debt securities issued through private placement, as on September 30, 2026.

Tue 6 Oct 2026

Coupon Rate - E-31 A Series (Tranche II)

7.65%

Coupon Rate - E-31 B Series tranches

7.08%

Amount Issued / Outstanding per series

700 crore, 300 crore and 200 crore

Half-yearly debt report

Tata Motors Passenger Vehicles Ltd has shared a statement of its listed debt securities issued through private placement, showing the position as on September 30, 2026. These are bonds the company issued to investors and which are listed on the stock exchanges. The update is a periodic information statement covering debt securities already issued and listed.

The three listed series

• E-31 A Series (Tranche II): issued March 27, 2025, matures March 24, 2028, coupon 7.65% payable annually. Amount issued 700 crore; amount outstanding 700 crore.
• E-31 B Series (Tranche I): issued May 13, 2025, matures May 11, 2028, coupon 7.08% payable annually. Amount issued 300 crore; amount outstanding 300 crore.
• E-31 B Series (Tranche II): issued May 13, 2025, matures May 12, 2028, coupon 7.08% payable annually. Amount issued 200 crore; amount outstanding 200 crore.

How to read this

• A coupon is the yearly interest rate the company pays on the bond. The rates here are 7.65% and 7.08%.
• For each series, the amount outstanding as on the reporting date is the same as the amount issued — 700 crore, 300 crore and 200 crore.
• The two E-31 B Series tranches carry the same coupon of 7.08%, while the E-31 A Series (Tranche II) carries 7.65%.
• Interest on all three series is paid once a year.

What it tells an investor

For someone holding the company's shares, this is background detail on the listed borrowings the company is servicing and the interest cost attached to them. For someone holding these bonds, it restates the series, the coupon rate and the maturity dates of each tranche.

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