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D

Data Ram Sons 9.40% Dec 2035 OCD (INE08KI08019)

Unsecured NCD

Data Ram Sons Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2035

Current YTM
—
No market YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
15 Dec 2035
9.1 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10
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
9.1 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 May 2026 Matures 15 Dec 2035

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
9.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹436 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 20,399 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
27 May 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Data Ram Sons Private Limited, Data Ram Sons 9.40% Dec 2035 OCD is an unsecured NCD. It carries a 9.40% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Data Ram Sons Private 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
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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE08KI08019
Issue Date
27 May 2026
Maturity Date
15 Dec 2035
Listing
Not listed
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2035

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 9.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE180C07312Capri Global Capital LimitedAA NSDL record, 20269.50%2036-04-30
INE148I07XF0Sammaan Capital LimitedAA9.55%2035-08-01
INE532F07JA1Edelweiss Financial Services LimitedA+ NSDL record, 20269.58%2036-03-18
INE532F07JL8Edelweiss Financial Services LimitedA+ NSDL record, 20269.58%2036-06-16
INE532F07JW5Edelweiss Financial Services Limited—9.58%2036-10-07
INE532F07IJ4Edelweiss Financial Services LimitedA+ NSDL record, 20259.67%2035-12-12

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