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D

DBFS Finance and Leasing (India) 10.00% Sep 2027 NCD (INE05CL07810)

Secured NCD

DBFS Finance and Leasing (India) Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

62 more bonds from DBFS Finance and Leasing (India) Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
30 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.9 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.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Oct 2022 Matures 30 Sep 2027

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹4 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below 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
1 Oct 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

DBFS Finance and Leasing (India) 10.00% Sep 2027 NCD is a secured NCD issued by DBFS Finance and Leasing (India) Limited. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about DBFS Finance and Leasing (India) 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE05CL07810
Issue Date
1 Oct 2022
Maturity Date
30 Sep 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
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More Bonds from This Issuer

D
DBFS Finance and Leasing (India) Jan 2027 NCD
INE05CL07711
Coupon
—
Maturity
03 Jan 2027
D
DBFS Finance and Leasing (India) 9.00% Jan 2027 NCD
INE05CL07729
Coupon
9.00%
Maturity
03 Jan 2027
D
DBFS Finance and Leasing (India) Feb 2027 NCD
INE05CL07745
Coupon
—
Maturity
06 Feb 2027
D
DBFS Finance and Leasing (India) 9.00% Feb 2027 NCD
INE05CL07737
Coupon
9.00%
Maturity
06 Feb 2027
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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE385W07042Dishman Carbogen Amcis LimitedA+10.00%2027-03-26
INE896L07AF6Indostar Capital Finance LimitedAA10.00%2026-12-24
INE403Q07GF7Kosamattam Finance LimitedA10.00%2027-08-29
INE296G07150Muthoot Capital Services LimitedA+10.00%2027-05-16
INE296G07135Muthoot Capital Services LimitedA+10.00%2026-12-28
INE296G07275Muthoot Capital Services LimitedA+10.00%2027-06-17

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