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D

Diya Realtech 1.00% Dec 2033 OCD (INE1I3708028)

Unsecured NCD

Diya Realtech Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

5 more bonds from Diya Realtech Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
1.00%
Per annum
Maturity Date
29 Dec 2033
7.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
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
7.1 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

30 Dec 2026
Interest Payment
₹0.10 / Bond
30 Dec 2027
Interest Payment
₹0.10 / Bond
30 Dec 2028
Interest Payment
₹0.10 / Bond
30 Dec 2029
Interest Payment
₹0.10 / Bond
30 Dec 2030
Interest Payment
₹0.10 / Bond
30 Dec 2031
Interest Payment
₹0.10 / Bond
30 Dec 2032
Interest Payment
₹0.10 / Bond
29 Dec 2033
Final coupon (part period) + principal
₹10.10 / Bond
₹0.10 coupon + ₹10 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Dec 2023 Matures 29 Dec 2033

Key Metrics

Coupon Rate
1.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

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
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.20 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
30 Dec 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Issued by Diya Realtech Private Limited, Diya Realtech 1.00% Dec 2033 OCD is an unsecured NCD. It pays a 1.00% p.a. coupon, annually. 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 Diya Realtech 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
INE1I3708028
Issue Date
30 Dec 2023
Maturity Date
29 Dec 2033
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
Both
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

D
Diya Realtech 1.00% Mar 2027 OCD
INE1I3708077
Coupon
1.00%
Maturity
30 Mar 2027
D
Diya Realtech 1.00% Sep 2033 OCD
INE1I3708044
Coupon
1.00%
Maturity
24 Sep 2033
D
Diya Realtech 1.00% Mar 2034 OCD
INE1I3708010
Coupon
1.00%
Maturity
29 Mar 2034
D
Diya Realtech 1.00% Apr 2034 OCD
INE1I3708051
Coupon
1.00%
Maturity
29 Apr 2034
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 1.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE787H07156India Infrastructure Finance Company LimitedAAA7.40%2033-01-22
INE134E07CH9Power Finance Corporation LimitedAAA7.53%2033-08-01
INE860H07IP2Aditya Birla Capital LimitedAAA7.80%2033-10-09
INE579F24040Nashik Municipal CorporationAA8.05%2033-03-05
INE579F24081Nashik Municipal CorporationAA8.05%2034-03-05
INE860H07IS6Aditya Birla Capital LimitedAAA8.10%2033-10-09

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