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Deepak Fasteners 14.25% Sep 2028 NCD (INE148L07047)

CARE B+ · NSDL record, 2024 Secured NCD

Deepak Fasteners Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
—
No market YTM available
Coupon Rate
14.25%
Per annum
Maturity Date
30 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
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
1.9 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

27 Nov 2026
Interest Payment
₹11,875.00 / Bond
27 Dec 2026
Interest Payment
₹11,875.00 / Bond
27 Jan 2027
Interest Payment
₹11,875.00 / Bond
27 Feb 2027
Interest Payment
₹11,875.00 / Bond
27 Mar 2027
Interest Payment
₹11,875.00 / Bond
27 Apr 2027
Interest Payment
₹11,875.00 / Bond
27 May 2027
Interest Payment
₹11,875.00 / Bond
27 Jun 2027
Interest Payment
₹11,875.00 / Bond
…
+15 more coupons until 27 Sep 2028
₹11,875.00 each / Bond
30 Sep 2028
Final coupon (part period) + principal
₹10,01,187.50 / Bond
₹1,187.50 coupon + ₹10,00,000 face value

24 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 27 Nov 2024 Matures 30 Sep 2028

Key Metrics

Coupon Rate
14.25%
YTM (Annual)
—
Credit Rating
B+
Rating on NSDL record (CARE, 2024)
Not a current agency rating; see below
Remaining Tenure
1.9 Years

B+ (CARE): Rating on NSDL record (CARE, 2024), dated 4 Nov 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹275 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
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 4.05 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
27 Nov 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Deepak Fasteners 14.25% Sep 2028 NCD is a secured NCD issued by Deepak Fasteners Limited. It pays a 14.25% 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 Deepak Fasteners 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 1 CARE (NSDL record) 2024-11-04
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
INE148L07047
Issue Date
27 Nov 2024
Maturity Date
30 Sep 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Deepak Fasteners 14.25% Sep 2028 NCD?

Deepak Fasteners 14.25% Sep 2028 NCD carries a coupon of 14.25%, paid monthly, on a face value of ₹10,00,000.

When does Deepak Fasteners 14.25% Sep 2028 NCD mature?

Deepak Fasteners 14.25% Sep 2028 NCD matures on 30 Sep 2028, 1.9 years from today.

What is Deepak Fasteners 14.25% Sep 2028 NCD rated?

No current rating from an agency or exchange is on file for Deepak Fasteners 14.25% Sep 2028 NCD. NSDL's debt master records a rating of B+ by CARE, dated 4 Nov 2024, often from the time of issue, so it may be out of date.

Is Deepak Fasteners 14.25% Sep 2028 NCD secured?

Deepak Fasteners 14.25% Sep 2028 NCD is a secured bond.

Can Deepak Fasteners 14.25% Sep 2028 NCD be called or put back early?

Deepak Fasteners 14.25% Sep 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Deepak Fasteners 14.25% Sep 2028 NCD trade?

Deepak Fasteners 14.25% Sep 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

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 14.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE12VA07AW1Branch International Financial Services Private Limited—14.25%2027-12-16
INE12VA07AZ4Branch International Financial Services Private Limited—14.25%2028-04-15
INE12VA07BA5Branch International Financial Services Private Limited—14.25%2028-01-12
INE179P08066Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202414.30%2029-05-28
INE11RT07298Wortgage Finance Private Limited—14.35%2028-08-14
INE1FOI07166STK Credit Private Limited—14.35%2027-12-19

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