Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
D

DCB Bank 9.20% Nov 2034 NCD (INE503A08069)

CRISIL AA- / Stable Unsecured NCD

DCB Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2034

2 more bonds from DCB Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
18 Nov 2034
8.0 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
8.0 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

18 Nov 2026
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2027
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2028
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2029
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2030
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2031
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2032
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2033
Interest Payment
₹9,200.00 / Bond
₹8,280.00 net of 10% TDS (est.)
18 Nov 2034
Final coupon + principal
₹1,09,200.00 / Bond
₹9,200.00 coupon + ₹1,00,000 face value

9 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 18 Nov 2024 Matures 18 Nov 2034

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL) · rated 30 Nov 2024, 23 months ago
Over 15 months old; see below
Remaining Tenure
8.0 Years

AA- (CRISIL): Rated 30 Nov 2024 (23 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
5.05 Yrs
Macaulay Duration
5.52 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.05 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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 1.00 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
18 Nov 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by DCB Bank Limited, DCB Bank 9.20% Nov 2034 NCD is an unsecured, rated NCD. It pays a 9.20% 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 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 2024-11-30
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
INE503A08069
Issue Date
18 Nov 2024
Maturity Date
18 Nov 2034
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on DCB Bank 9.20% Nov 2034 NCD?

DCB Bank 9.20% Nov 2034 NCD carries a coupon of 9.20%, paid annual, on a face value of ₹1,00,000.

When does DCB Bank 9.20% Nov 2034 NCD mature?

DCB Bank 9.20% Nov 2034 NCD matures on 18 Nov 2034, 8.0 years from today.

What is DCB Bank 9.20% Nov 2034 NCD rated?

DCB Bank 9.20% Nov 2034 NCD is rated AA- by CRISIL (rating dated 30 Nov 2024).

Is DCB Bank 9.20% Nov 2034 NCD secured?

DCB Bank 9.20% Nov 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does DCB Bank 9.20% Nov 2034 NCD trade?

DCB Bank 9.20% Nov 2034 NCD is listed on BSE.

More Bonds from This Issuer

D
DCB Bank 9.85% Jan 2028 NCD
INE503A08044
A+ NSDL record, 2017
Coupon
9.85%
Maturity
12 Jan 2028
D
DCB Bank 9.35% Mar 2033 NCD
INE503A08051
Coupon
9.35%
Maturity
28 Mar 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

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 9.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0M2307404Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2033-11-30
INE0M2307412Andhra Pradesh State Beverages Corporation LimitedAA NSDL record, 20259.15%2034-11-30
INE635M08023Universal Sompo General Insurance Company LimitedAA9.10%2035-07-24
INE957N08193Hero Fincorp LimitedAA+9.10%2035-06-04
INE658F08532Kerala Infrastructure Investment Fund BoardAA-9.30%2034-01-21
INE658F08540Kerala Infrastructure Investment Fund BoardAA+9.30%2035-01-21

← Back to screener