BOND DETAILS
Dcb Bank Limited 9.35% Bond · 28 Mar 2033
INE503A08051UnsecuredReported as listedAnnual coupon rate9.35%On face value · not yield
Maturity date28 Mar 2033
6.5 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 28 Mar 2023
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
On or after the fifth anniversary from the Deemed Date of Allotment or any coupon payment date thereafter with prior approval of RBI, subject to Tax C;As per IM;As per IM;
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- | 3 Mar 2023 | 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
- INE503A08051
- 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 9.35 LOA 28MR33 FVRS1CR
- Bond description
- 9.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS LETTER OF ALLOTMENT DATE OF MATURITY 28/03/2033
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