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DME Development 7.55% Mar 2039 NCD (INE0J7Q07249)

CRISIL AAA Secured NCD

DME Development Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2039

24 more bonds from DME Development Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.55%
Per annum
Maturity Date
01 Mar 2039
12.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Oct 2026 Rating withdrawn CRISIL

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
12.3 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

1 Mar 2027
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Sep 2027
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Mar 2028
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Sep 2028
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Mar 2029
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Sep 2029
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Mar 2030
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
1 Sep 2030
Interest Payment
₹3,775.00 / Bond
₹3,397.50 net of 10% TDS (est.)
…
+16 more coupons until 1 Sep 2038
₹3,775.00 each / Bond
1 Mar 2039
Final coupon + principal
₹1,03,775.00 / Bond
₹3,775.00 coupon + ₹1,00,000 face value

25 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Mar 2024 Matures 1 Mar 2039

Key Metrics

Coupon Rate
7.55%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · seen 28 Jun 2026
Agency withdrawal on the issuer since; see below
Remaining Tenure
12.3 Years

AAA (CRISIL): On the NSE listing when we first checked it, 28 Jun 2026; the listing doesn't give the agency's rating date. CRISIL withdrew a rating on the issuer on 28 Oct 2026; this bond's rating may no longer be current.

Advanced metrics
Modified Duration
7.82 Yrs
Macaulay Duration
8.11 Yrs
Issue Size
₹2,896 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.65 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 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

DME Development Limited issued DME Development 7.55% Mar 2039 NCD, a secured, rated NCD. It pays a 7.55% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AAA — Latest NSE listing
2024 CARE AAA — NSDL record, 2024 NSDL debt master

Rating Action History

1 actions

Agency actions on DME Development Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-28 CRISIL Withdrawal — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →

Rating Actions on DME Development Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-28 CRISIL Withdrawal — View →
Alert me about DME Development 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 2 CARE, CRISIL 2026-06-28
Rating Actions History 1 — 2026-10-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0J7Q07249
Issue Date
1 Mar 2024
Maturity Date
1 Mar 2039
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on DME Development 7.55% Mar 2039 NCD?

DME Development 7.55% Mar 2039 NCD carries a coupon of 7.55%, paid semi annual, on a face value of ₹1,00,000.

When does DME Development 7.55% Mar 2039 NCD mature?

DME Development 7.55% Mar 2039 NCD matures on 1 Mar 2039, 12.3 years from today.

What is DME Development 7.55% Mar 2039 NCD rated?

DME Development 7.55% Mar 2039 NCD is rated AAA by CRISIL (rating dated 28 Jun 2026).

Is DME Development 7.55% Mar 2039 NCD secured?

DME Development 7.55% Mar 2039 NCD is a secured bond.

More Bonds from This Issuer

D
DME Development Mar 2028 NCD
INE0J7Q07025
AAA NSDL record, 2022
Coupon
—
Maturity
16 Mar 2028
D
DME Development Nov 2028 NCD
INE0J7Q07116
AAA NSDL record, 2022
Coupon
—
Maturity
30 Nov 2028
D
DME Development Mar 2029 NCD
INE0J7Q07033
AAA NSDL record, 2022
Coupon
—
Maturity
16 Mar 2029
D
DME Development Nov 2029 NCD
INE0J7Q07124
AAA NSDL record, 2022
Coupon
—
Maturity
30 Nov 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2039

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 7.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE062A08389State Bank of IndiaAAA7.54%2038-08-01
INE0KUG08027National Bank for Financing Infrastructure and DevelopmentAAA7.65%2038-12-22
INE848E08557NHPC LimitedAAA7.67%2039-05-27
INE062A08447State Bank of IndiaAAA7.42%2039-08-29
INE787H08113India Infrastructure Finance Company LimitedAAA7.41%2039-06-26
INE062A08421State Bank of IndiaAAA NSDL record, 20247.36%2039-06-27

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