BOND DETAILS
Dcb Bank Limited 9.2% Bond · 18 Nov 2034
INE503A08069UnsecuredReported as listedAnnual coupon rate9.2%On face value · not yield
Maturity date18 Nov 2034
8.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 18 Nov 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
As per KID,As per KID,As per KID,NA
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | 7 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Dcb Bank Limited
- ISIN
- INE503A08069
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- DCB BANK LIMITED SR I TIER 2 9.20 BD 18NV34 FVRS1LAC
- Bond description
- 9.20% UNSECURED RATED LISTED REDEEMABLE BASEL III COMPLIANT TIER 2 NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES I DATE OF MATURITY 18/11/2034.
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