BOND DETAILS
Dme Development Limited 7.74% Bond · 4 Dec 2038
INE0J7Q07231SecuredReported as listedAnnual coupon rate7.74%On face value · not yield
Maturity date4 Dec 2038
12.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 4 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twice a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AAA | 20 Oct 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Dme Development Limited
- ISIN
- INE0J7Q07231
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Bigshare Services Pvt. Limited
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- DME DEVELOPMENT LIMITED SR IV 7.74 BD 04DC38 FVRS1LAC
- Bond description
- 7.74% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV DATE OF MATURITY 04/12/2038
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