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DCB Bank 9.85% Jan 2028 NCD (INE503A08044)

CRISIL A+ · NSDL record, 2017 Unsecured NCD

DCB Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from DCB Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.85%
Per annum
Maturity Date
12 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Semi 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
1.2 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

12 Jan 2027
Interest Payment
₹4,925.00 / Bond
₹4,432.50 net of 10% TDS (est.)
12 Jul 2027
Interest Payment
₹4,925.00 / Bond
₹4,432.50 net of 10% TDS (est.)
12 Jan 2028
Final coupon + principal
₹1,04,925.00 / Bond
₹4,925.00 coupon + ₹1,00,000 face value

3 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 12 Jan 2018 Matures 12 Jan 2028

Key Metrics

Coupon Rate
9.85%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2017)
Not a current agency rating; see below
Remaining Tenure
1.2 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2017), dated 29 Dec 2017. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.05 Yrs
Macaulay Duration
1.11 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.35 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
12 Jan 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

DCB Bank 9.85% Jan 2028 NCD is an unsecured NCD issued by DCB Bank Limited. It pays a 9.85% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about DCB Bank 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 (NSDL record) 2017-12-29
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

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
INE503A08044
Issue Date
12 Jan 2018
Maturity Date
12 Jan 2028
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on DCB Bank 9.85% Jan 2028 NCD?

DCB Bank 9.85% Jan 2028 NCD carries a coupon of 9.85%, paid semi annual, on a face value of ₹1,00,000.

When does DCB Bank 9.85% Jan 2028 NCD mature?

DCB Bank 9.85% Jan 2028 NCD matures on 12 Jan 2028, 1.2 years from today.

What is DCB Bank 9.85% Jan 2028 NCD rated?

No current rating from an agency or exchange is on file for DCB Bank 9.85% Jan 2028 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 29 Dec 2017, often from the time of issue, so it may be out of date.

Is DCB Bank 9.85% Jan 2028 NCD secured?

DCB Bank 9.85% Jan 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does DCB Bank 9.85% Jan 2028 NCD trade?

DCB Bank 9.85% Jan 2028 NCD is listed on BSE.

More Bonds from This Issuer

D
DCB Bank 9.35% Mar 2033 NCD
INE503A08051
Coupon
9.35%
Maturity
28 Mar 2033
D
DCB Bank 9.20% Nov 2034 NCD
INE503A08069
AA-
Coupon
9.20%
Maturity
18 Nov 2034
Compare (/) Compare Bonds

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 9.85%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE046W07347Muthoot Microfin LimitedA+9.85%2027-12-16
INE918K07PJ0Nuvama Wealth Finance LimitedAA9.85%2027-08-09
INE157D07EN6Clix Capital Services Private LimitedA+ NSDL record, 20259.85%2027-07-07
INE04VS07479Oxyzo Financial Services LimitedA+9.83%2027-12-24
INE605Y07197Auxilo Finserve Private LimitedA+9.80%2028-01-29
INE02VP07065IKF Home Finance LimitedA-9.80%2028-03-24

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