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DLF Cyber City Developers 8.12% Sep 2027 NCD (INE186K07114)

CRISIL AA+ / Stable Secured NCD

DLF Cyber City Developers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

7 more bonds from DLF Cyber City Developers Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.12%
Per annum
Maturity Date
24 Sep 2027
0.9 Yrs to Maturity
Interest Payment
Annual
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
0.9 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Sep 2024 Matures 24 Sep 2027

Key Metrics

Coupon Rate
8.12%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · rated 30 Sep 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.9 Years

AA+ (CRISIL): Rated 30 Sep 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
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 2.08 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 7 Nov 2026
Instrument Type
NCD
Issue Date
26 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

DLF Cyber City Developers Limited issued DLF Cyber City Developers 8.12% Sep 2027 NCD, a secured, rated NCD. It pays an 8.12% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about DLF Cyber City Developers 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 CRISIL 2024-09-30
Rating Actions History 0 — —
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
BSE
Last Updated
7 Nov 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
INE186K07114
Issue Date
26 Sep 2024
Maturity Date
24 Sep 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on DLF Cyber City Developers 8.12% Sep 2027 NCD?

DLF Cyber City Developers 8.12% Sep 2027 NCD carries a coupon of 8.12%, paid annual, on a face value of ₹1,00,000.

When does DLF Cyber City Developers 8.12% Sep 2027 NCD mature?

DLF Cyber City Developers 8.12% Sep 2027 NCD matures on 24 Sep 2027, 0.9 years from today.

What is DLF Cyber City Developers 8.12% Sep 2027 NCD rated?

DLF Cyber City Developers 8.12% Sep 2027 NCD is rated AA+ by CRISIL (rating dated 30 Sep 2024).

Is DLF Cyber City Developers 8.12% Sep 2027 NCD secured?

DLF Cyber City Developers 8.12% Sep 2027 NCD is a secured bond.

Where does DLF Cyber City Developers 8.12% Sep 2027 NCD trade?

DLF Cyber City Developers 8.12% Sep 2027 NCD is listed on BSE.

More Bonds from This Issuer

D
DLF Cyber City Developers 8.40% Jun 2027 NCD
INE186K07098
AA+
Coupon
8.40%
Maturity
18 Jun 2027
D
DLF Cyber City Developers 6.92% Jul 2028 NCD
INE186K07122
AAA
Coupon
6.92%
Maturity
28 Jul 2028
D
DLF Cyber City Developers 6.91% Sep 2028 NCD
INE186K07130
AAA
Coupon
6.91%
Maturity
29 Sep 2028
D
DLF Cyber City Developers 6.98% Jun 2030 NCD
INE186K07148
AAA
Coupon
6.98%
Maturity
17 Jun 2030
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 8.12%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07SX7Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-05-10
INE296A07TC9Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-09-10
INE860H07II7Aditya Birla Capital LimitedAAA8.12%2028-03-06
INE206D08378Nuclear Power Corporation of India LimitedAAA NSDL record, 20168.13%2028-03-28
INE377Y07482Bajaj Housing Finance LimitedAAA8.10%2027-07-08
INE296A07SR9Bajaj Finance LimitedAAA NSDL record, 20238.10%2027-01-08

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