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D

DAC Developers 16.50% Dec 2028 NCD (INE0QPN07022)

Secured NCD

DAC Developers Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from DAC Developers Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
16.50%
Per annum
Maturity Date
02 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Quarterly
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
2.1 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

3 Dec 2026
Interest Payment
₹4,125.00 / Bond
3 Mar 2027
Interest Payment
₹4,125.00 / Bond
3 Jun 2027
Interest Payment
₹4,125.00 / Bond
3 Sep 2027
Interest Payment
₹4,125.00 / Bond
3 Dec 2027
Interest Payment
₹4,125.00 / Bond
3 Mar 2028
Interest Payment
₹4,125.00 / Bond
3 Jun 2028
Interest Payment
₹4,125.00 / Bond
3 Sep 2028
Interest Payment
₹4,125.00 / Bond
2 Dec 2028
Final coupon (part period) + principal
₹1,04,079.67 / Bond
₹4,079.67 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Dec 2024 Matures 2 Dec 2028

Key Metrics

Coupon Rate
16.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 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
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

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 6.30 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
3 Dec 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

DAC Developers Private Limited issued DAC Developers 16.50% Dec 2028 NCD, a secured NCD. It pays a 16.50% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about DAC Developers 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
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
INE0QPN07022
Issue Date
3 Dec 2024
Maturity Date
2 Dec 2028
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

D
DAC Developers 15.25% Feb 2027 NCD
INE0QPN07014
Coupon
15.25%
Maturity
16 Feb 2027
D
DAC Developers 16.00% Jun 2027 NCD
INE0QPN07030
Coupon
16.00%
Maturity
22 Jun 2027
D
DAC Developers 16.00% Oct 2027 NCD
INE0QPN07055
Coupon
16.00%
Maturity
23 Oct 2027
D
DAC Developers 15.00% Mar 2028 NCD
INE0QPN07063
Coupon
15.00%
Maturity
03 Mar 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 16.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE30PK07010Purebliss Pharma Solutions Private Limited—16.47%2029-09-25
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE219107021Surya Projects Lifespaces Private Limited—16.00%2029-07-16
INE2VGA07024Surya Tree of Life Private Limited—16.00%2029-06-10
INE399T07023Sugee Developers Private Limited—17.00%2029-01-28

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