Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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D

DAC Developers 16.00% Oct 2027 NCD (INE0QPN07055)

Secured NCD

DAC Developers Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

5 more bonds from DAC Developers Private Limited →
Current YTM
—
No current market yield
Coupon Rate
16.00%
Per annum
Maturity Date
23 Oct 2027
1.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 31 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
30 Jun 202631 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Interest Payment
₹13,333.33 / Bond
23 Dec 2026
Interest Payment
₹13,333.33 / Bond
23 Jan 2027
Interest Payment
₹13,333.33 / Bond
23 Feb 2027
Interest Payment
₹13,333.33 / Bond
23 Mar 2027
Interest Payment
₹13,333.33 / Bond
23 Apr 2027
Interest Payment
₹13,333.33 / Bond
23 May 2027
Interest Payment
₹13,333.33 / Bond
23 Jun 2027
Interest Payment
₹13,333.33 / Bond
…
+3 more coupons until 23 Sep 2027
₹13,333.33 each / Bond
23 Oct 2027
Final coupon + principal
₹10,13,333.33 / Bond
₹13,333.33 coupon + ₹10,00,000 face value

12 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Apr 2026 Matures 23 Oct 2027

Key Metrics

Coupon Rate
16.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹10,00,000
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
31 Jul 2026
BSE
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 5.80 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
23 Apr 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

DAC Developers Private Limited issued DAC Developers 16.00% Oct 2027 NCD, a secured NCD. It pays a 16.00% p.a. coupon, monthly. 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.

Recent Market Prices

Recent BSE trades for INE0QPN07055: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-31 98.4000 18.9000 1
2026-07-20 100.2100 17.0000 1
2026-07-17 104.8700 12.5000 1
2026-07-14 98.3400 18.9000 1
2026-07-10 101.7400 15.5000 2
2026-07-08 101.3400 15.8900 5
2026-07-03 98.2100 19.0000 1
2026-07-02 99.7500 17.4800 3
2026-07-01 98.2100 19.0000 1
2026-06-30 100.5000 16.7500 3

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-07-31
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹9,84,000.00
YTM—
Trade Date 31 Jul 2026 100d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE0QPN07055
Issue Date
23 Apr 2026
Maturity Date
23 Oct 2027
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on DAC Developers 16.00% Oct 2027 NCD?

DAC Developers 16.00% Oct 2027 NCD carries a coupon of 16.00%, paid monthly, on a face value of ₹10,00,000.

When does DAC Developers 16.00% Oct 2027 NCD mature?

DAC Developers 16.00% Oct 2027 NCD matures on 23 Oct 2027, 1.0 years from today.

Is DAC Developers 16.00% Oct 2027 NCD secured?

DAC Developers 16.00% Oct 2027 NCD is a secured bond.

Where does DAC Developers 16.00% Oct 2027 NCD trade?

DAC Developers 16.00% Oct 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 15.00% Mar 2028 NCD
INE0QPN07063
Coupon
15.00%
Maturity
03 Mar 2028
D
DAC Developers 16.50% Dec 2028 NCD
INE0QPN07022
Coupon
16.50%
Maturity
02 Dec 2028
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 16.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0KG307051Sandu Developers Private Limited—16.50%2028-06-04
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE0XK707424FDPL Finance Private Limited—15.50%2028-02-14

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