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Dar Credit & Capital 12.95% Aug 2028 NCD (INE04Q907223)

Secured NCD

Dar Credit & Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

12 more bonds from Dar Credit & Capital Limited →
Current YTM
14.00%
Market YTM
Coupon Rate
12.95%
Per annum
Maturity Date
07 Aug 2028
1.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
14.00%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+708 bps
vs 1.7Y G-Sec at 6.92%
Top 5% of similar-tenor peers by spread
Tenure
1.7 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Dec 2026
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Jan 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Feb 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Mar 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Apr 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 May 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Jun 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
7 Jul 2027
Interest Payment
₹107.92 / Bond
₹97.13 net of 10% TDS (est.)
…
+12 more coupons until 7 Jul 2028
₹107.92 each / Bond
7 Aug 2028
Final coupon + principal
₹10,107.92 / Bond
₹107.92 coupon + ₹10,000 face value

21 coupons remaining, the last paid with principal at maturity · per ₹10,000 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))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-07 Interest ₹7,00,000.00 ₹7,00,000.00 Paid XBRL →
2026-09-07 Interest ₹7,00,000.00 ₹7,00,000.00 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 7 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 7 Sep 2026 Issued 7 Aug 2026 Matures 7 Aug 2028

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

Key Metrics

Coupon Rate
12.95%
YTM (Annual)
14.00%
Credit Rating
—
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.55 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹8 Cr
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.75 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 24 Sep 2026
Instrument Type
NCD
Issue Date
7 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Dar Credit & Capital Limited, Dar Credit & Capital 12.95% Aug 2028 NCD is a secured NCD. It pays a 12.95% 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 INE04Q907223: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 98.4500 14.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-11-05
Reg52(4) Payment Disclosures 2 NSE 2026-10-07
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹9,845.00
YTM14.00%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹7.19
Dirty price (est.)₹9,852.19
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE04Q907223
Issue Date
7 Aug 2026
Maturity Date
7 Aug 2028
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 12.95% Aug 2028 NCD?

Dar Credit & Capital 12.95% Aug 2028 NCD carries a coupon of 12.95%, paid monthly, on a face value of ₹10,000.

When does Dar Credit & Capital 12.95% Aug 2028 NCD mature?

Dar Credit & Capital 12.95% Aug 2028 NCD matures on 7 Aug 2028, 1.7 years from today.

Is Dar Credit & Capital 12.95% Aug 2028 NCD secured?

Dar Credit & Capital 12.95% Aug 2028 NCD is a secured bond.

What yield does Dar Credit & Capital 12.95% Aug 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Dar Credit & Capital 12.95% Aug 2028 NCD at ₹9,845.00 per bond, implying a yield to maturity of 14.00%.

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 12.25% Dec 2027 NCD
INE04Q907108
BBB- NSDL record, 2025 Reg52 disclosed
Coupon
12.25%
Maturity
10 Dec 2027
D
Dar Credit & Capital 12.90% Jul 2028 NCD
INE04Q907207
Coupon
12.90%
Maturity
31 Jul 2028
D
Dar Credit & Capital 13.00% Sep 2028 NCD
INE04Q907231
Coupon
13.00%
Maturity
10 Sep 2028
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INE13HX07099Kaleidofin Capital Private Limited—12.95%2028-10-05
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INE926R07035Unifinz Capital India LimitedBBB-13.00%2028-05-20
INE964R07093Regency Fincorp LimitedBBB-13.00%2028-12-19
INE964R07119Regency Fincorp LimitedBBB-13.00%2029-01-30
INE964R07150Regency Fincorp LimitedBBB13.00%2029-03-11

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