BOND DETAILS
Dlf Cyber City Developers Ltd 8.4% Bond · 18 Jun 2027
INE186K07098SecuredReported as listedAnnual coupon rate8.4%On face value · not yield
Maturity date18 Jun 2027
9 months 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
- 15 Jan 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
As per Term Sheet,As per Term Sheet,As per Term Sheet,
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 24 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Dlf Cyber City Developers Ltd
- ISIN
- INE186K07098
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LAC
- Bond description
- 8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 18/06/2027
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