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D

Dar Credit & Capital 12.25% Dec 2027 NCD (INE04Q907108)

CARE BBB- · NSDL record, 2025 Secured NCD

Dar Credit & Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

12 more bonds from Dar Credit & Capital Limited →
Current YTM
12.55%
Market YTM
Coupon Rate
12.25%
Per annum
Maturity Date
10 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
12.55%
Last traded 15 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+563 bps
vs 1.1Y G-Sec at 6.92%
Top 8% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 202615 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

11 Nov 2026
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Dec 2026
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Jan 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Feb 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Mar 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Apr 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 May 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
11 Jun 2027
Interest Payment
₹1,020.83 / Bond
₹918.75 net of 10% TDS (est.)
…
+5 more coupons until 11 Nov 2027
₹1,020.83 each / Bond
10 Dec 2027
Final coupon (part period) + principal
₹1,00,986.80 / Bond
₹986.80 coupon + ₹1,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-11 Interest ₹9,00,000.00 ₹9,00,000.00 Paid XBRL →
Non-payment reason: As per terms in the KID.
2026-09-11 Interest ₹9,00,000.00 ₹9,00,000.00 Paid XBRL →
2026-08-11 Interest ₹9,00,000.00 ₹9,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 11 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 11 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 11 Aug 2026 Issued 11 Dec 2025 Matures 10 Dec 2027

3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
12.25%
YTM (Annual)
12.55%
Credit Rating
BBB-
Rating on NSDL record (CARE, 2025)
Not a current agency rating; see below
Remaining Tenure
1.1 Years

BBB- (CARE): Rating on NSDL record (CARE, 2025), dated 19 Aug 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.00 Yrs
Macaulay Duration
1.01 Yrs
Issue Size
₹10 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
15 Oct 2026
NSE CM
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
11 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Dar Credit & Capital 12.25% Dec 2027 NCD is a secured NCD issued by Dar Credit & Capital Limited. It pays a 12.25% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Dar Credit & Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE04Q907108: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-15 99.6790 12.5492 —
2026-10-13 99.3947 12.8133 —
2026-09-30 99.7200 13.2500 1
2026-09-24 99.0160 13.1359 —
2026-09-08 99.5594 12.6395 —
2026-09-03 100.2957 12.0008 —
2026-08-17 99.8347 12.3817 —
2026-08-05 99.9600 13.0000 1
2026-07-21 98.6048 13.3391 —
2026-07-17 99.7203 12.4488 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CARE (NSDL record) 2025-08-19
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE CM 2026-10-15
Reg52(4) Payment Disclosures 3 NSE 2026-10-11
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹99,679.00
YTM12.55%
Trade Date 15 Oct 2026 24d ago
SourceNSE CM
Accrued interest (est.) · record date unclear₹987.90
Dirty price (est.)₹1,00,666.90
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04Q907108
Issue Date
11 Dec 2025
Maturity Date
10 Dec 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Dar Credit & Capital 12.25% Dec 2027 NCD?

Dar Credit & Capital 12.25% Dec 2027 NCD carries a coupon of 12.25%, paid monthly, on a face value of ₹1,00,000.

When does Dar Credit & Capital 12.25% Dec 2027 NCD mature?

Dar Credit & Capital 12.25% Dec 2027 NCD matures on 10 Dec 2027, 1.1 years from today.

What is Dar Credit & Capital 12.25% Dec 2027 NCD rated?

No current rating from an agency or exchange is on file for Dar Credit & Capital 12.25% Dec 2027 NCD. NSDL's debt master records a rating of BBB- by CARE, dated 19 Aug 2025, often from the time of issue, so it may be out of date.

Is Dar Credit & Capital 12.25% Dec 2027 NCD secured?

Dar Credit & Capital 12.25% Dec 2027 NCD is a secured bond.

What yield does Dar Credit & Capital 12.25% Dec 2027 NCD currently offer?

The last recorded trade on 15 Oct 2026 priced Dar Credit & Capital 12.25% Dec 2027 NCD at ₹99,679.00 per bond, implying a yield to maturity of 12.55%.

More Bonds from This Issuer

D
Dar Credit & Capital 12.00% Mar 2027 NCD
INE04Q907090
Coupon
12.00%
Maturity
19 Mar 2027
D
Dar Credit & Capital 12.90% Jul 2028 NCD
INE04Q907207
Coupon
12.90%
Maturity
31 Jul 2028
D
Dar Credit & Capital 12.95% Aug 2028 NCD
INE04Q907223
Coupon
12.95%
Maturity
07 Aug 2028
D
Dar Credit & Capital 13.00% Sep 2028 NCD
INE04Q907231
Coupon
13.00%
Maturity
10 Sep 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.25%. For comparison only, not a recommendation.

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INE0PM707596Mpokket Financial Services Private LimitedA- NSDL record, 202612.15%2027-07-05
INE814O07634Neogrowth Credit Private LimitedBBB-12.15%2028-04-30
INE0PM707562Mpokket Financial Services Private LimitedA- NSDL record, 202612.10%2027-05-17
INE10A707144Respo Financial Capital Private LimitedBBB NSDL record, 202612.40%2027-08-20
INE08XA07037Finstars Capital LimitedBBB-12.06%2027-08-30

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