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

Dishman Carbogen Amcis 10.00% Apr 2028 NCD (INE385W07091)

NCD

Dishman Carbogen Amcis Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2028

5 more bonds from Dishman Carbogen Amcis Limited →
Current YTM
12.63%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
15 Apr 2028
1.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
12.63%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+571 bps
vs 1.4Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Jan 2027
Interest Payment
₹2,500.00 / Bond
₹2,250.00 net of 10% TDS (est.)
15 Apr 2027
Interest Payment
₹2,500.00 / Bond
₹2,250.00 net of 10% TDS (est.)
15 Jul 2027
Interest Payment
₹2,500.00 / Bond
₹2,250.00 net of 10% TDS (est.)
15 Oct 2027
Interest Payment
₹2,500.00 / Bond
₹2,250.00 net of 10% TDS (est.)
15 Jan 2028
Interest Payment
₹2,500.00 / Bond
₹2,250.00 net of 10% TDS (est.)
15 Apr 2028
Final coupon + principal
₹1,02,500.00 / Bond
₹2,500.00 coupon + ₹1,00,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Oct 2026 Matures 15 Apr 2028

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
12.63%
Credit Rating
—
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.30 Yrs
Macaulay Duration
1.34 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
—
Callable

Observations

  • No public credit rating is available for this bond.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 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 18 Oct 2026
Instrument Type
NCD
Issue Date
15 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Issued by Dishman Carbogen Amcis Limited, Dishman Carbogen Amcis 10.00% Apr 2028 NCD is an NCD. It pays a 10.00% p.a. coupon, quarterly. 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 Dishman Carbogen Amcis 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 INE385W07091: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 98.1300 12.6300 3
2026-11-03 98.2100 13.0500 2
2026-11-02 97.9400 12.8000 1
2026-10-30 98.6200 13.0500 4
2026-10-29 98.4200 13.0500 4
2026-10-28 97.9400 13.0500 3
2026-10-27 98.6500 11.5300 8
2026-10-26 97.7800 13.0500 8
2026-10-23 97.5600 12.7600 10

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
18 Oct 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)
₹98,130.00
YTM12.63%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹679.35
Dirty price (est.)₹98,809.35
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE385W07091
Issue Date
15 Oct 2026
Maturity Date
15 Apr 2028
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Both
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Dishman Carbogen Amcis 10.00% Apr 2028 NCD?

Dishman Carbogen Amcis 10.00% Apr 2028 NCD carries a coupon of 10.00%, paid quarterly, on a face value of ₹1,00,000.

When does Dishman Carbogen Amcis 10.00% Apr 2028 NCD mature?

Dishman Carbogen Amcis 10.00% Apr 2028 NCD matures on 15 Apr 2028, 1.4 years from today.

Can Dishman Carbogen Amcis 10.00% Apr 2028 NCD be called or put back early?

Dishman Carbogen Amcis 10.00% Apr 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.

What yield does Dishman Carbogen Amcis 10.00% Apr 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Dishman Carbogen Amcis 10.00% Apr 2028 NCD at ₹98,130.00 per bond, implying a yield to maturity of 12.63%.

More Bonds from This Issuer

D
Dishman Carbogen Amcis 10.00% Mar 2027 NCD
INE385W07042
A+
Coupon
10.00%
Maturity
26 Mar 2027
D
Dishman Carbogen Amcis 10.00% Dec 2027 NCD
INE385W07067
A-
Coupon
10.00%
Maturity
09 Dec 2027
D
Dishman Carbogen Amcis 10.00% Feb 2028 NCD
INE385W07075
A
Coupon
10.00%
Maturity
17 Feb 2028
D
Dishman Carbogen Amcis 10.00% Mar 2028 NCD
INE385W07083
A
Coupon
10.00%
Maturity
28 Mar 2028
Compare (/) Compare Bonds

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INE046W07321Muthoot Microfin LimitedA+10.00%2028-11-11
INE101Q07AQ7Muthoot MCRED LimitedA-10.00%2027-04-25

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