Tata Motors544569Routine SEBI update

Half-yearly debt report: four listed series with 8.00% and 7.65% coupons

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

By ScoutQuest · Tue 13 Oct 2026, 2:58 PM IST · 2 min read

500 croreAmount issued and outstanding - E-31 A Series Tranche I

Amount issued and outstanding - E-28B Series Tranche I250 crore

Amount issued and outstanding - E-28B Series Tranche II250 crore

Amount issued and outstanding - E-31 A Series Tranche I 500 crore: Amount issued and outstanding - E-28B Series Tranche I 250 crore, Amount issued and outstanding - E-28B Series Tranche II 250 crore.

Coupon Rates: 8.00% on the two E-28B tranches and 7.65% on the two E-31 A tranches
Amount Issued and Outstanding: Rs. 250 crore, Rs. 250 crore, Rs. 500 crore and Rs. 800 crore
Maturity Range: December 30, 2026 to March 27, 2028

Half-yearly debt disclosure

Tata Motors has submitted the half-yearly statement of its listed debt securities issued on a private placement basis, prepared as on September 30, 2026. Such statements give debt investors a snapshot of the company's listed bonds — how much is outstanding, what interest they carry and when they fall due.

What the statement shows

Four listed series are reported: two tranches of the E-28B Series and two tranches of the E-31 A Series.
All four carry a fixed coupon paid annually, and no series has an embedded option.
For each series, the amount issued and the amount outstanding are the same, so the figures reported are unchanged from the amount issued.

Series by series

E-28B Series Tranche I (ISIN INE1TAE08049): issued February 26, 2020, matures December 30, 2026, coupon 8.00%, amount issued Rs. 250 crore, amount outstanding Rs. 250 crore.
E-28B Series Tranche II (ISIN INE1TAE08056): issued February 26, 2020, matures January 29, 2027, coupon 8.00%, amount issued Rs. 250 crore, amount outstanding Rs. 250 crore.
E-31 A Series Tranche I (ISIN INE1TAE08015): issued March 27, 2025, matures March 26, 2027, coupon 7.65%, amount issued Rs. 500 crore, amount outstanding Rs. 500 crore.
E-31 A Series Tranche III (ISIN INE1TAE08023): issued March 27, 2025, matures March 27, 2028, coupon 7.65%, amount issued Rs. 800 crore, amount outstanding Rs. 800 crore.

How to read this

For a shareholder, this is routine debt-servicing information: it sets out the interest cost the company pays on these listed bonds and the dates on which the money has to be repaid.
The two E-28B Series tranches carry the higher coupon of 8.00%, while the E-31 A Series tranches, issued in 2025, carry 7.65%.
Because the amount issued and the amount outstanding are the same for every series, the outstanding figures reported here equal the amounts originally issued.
Repayment falls due across four dates: December 30, 2026, January 29, 2027, March 26, 2027 and March 27, 2028.

What this update is

It is a periodic disclosure of the company's listed debt securities to the stock exchanges, giving the ISIN, issuance date, maturity date, coupon rate, payment frequency, embedded option status, amount issued and amount outstanding for each series.
It is informational in nature and reports the position as on September 30, 2026.

Also from Tata Motors

Q2 FY27 earnings call audio recording made available on company website

23 Oct 2026

Tata Motors CV Q2 FY27: wholesales up 42% to 135.1K, revenue ₹23.9K Cr up 42%, FCF ₹4.6K Cr

23 Oct 2026

Tata Motors CV reported Q2 results, swinging to a profit of 2,138 crore versus a loss of 1,021 crore last year, though revenue and EBITDA missed estimates

23 Oct 2026

All Tata Motors stories