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DMI Finance 9.70% Jan 2027 NCD (INE604O07191)

ICRA AA NCD

DMI Finance Private Limited

Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

10 more bonds from DMI Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.70%
Per annum
Maturity Date
12 Jan 2027
0.2 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
0.2 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
Final coupon (part period) + principal
₹1,02,763.84 / Bond
₹2,763.84 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Sep 2024 Matures 12 Jan 2027

Key Metrics

Coupon Rate
9.70%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.2 Years

AA (ICRA): Rated 31 Oct 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
0.16 Yrs
Macaulay Duration
0.18 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 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
30 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

DMI Finance 9.70% Jan 2027 NCD is a rated NCD issued by DMI Finance Private Limited. It pays a 9.70% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about DMI Finance 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 1 ICRA 2024-10-31
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
INE604O07191
Issue Date
30 Sep 2024
Maturity Date
12 Jan 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on DMI Finance 9.70% Jan 2027 NCD?

DMI Finance 9.70% Jan 2027 NCD carries a coupon of 9.70%, paid annual, on a face value of ₹1,00,000.

When does DMI Finance 9.70% Jan 2027 NCD mature?

DMI Finance 9.70% Jan 2027 NCD matures on 12 Jan 2027, 0.2 years from today.

What is DMI Finance 9.70% Jan 2027 NCD rated?

DMI Finance 9.70% Jan 2027 NCD is rated AA by ICRA (rating dated 31 Oct 2024).

Where does DMI Finance 9.70% Jan 2027 NCD trade?

DMI Finance 9.70% Jan 2027 NCD is listed on BSE.

More Bonds from This Issuer

D
DMI Finance 8.75% Feb 2027 NCD
INE604O08165
AA+
Coupon
8.75%
Maturity
04 Feb 2027
D
DMI Finance 9.80% Mar 2027 NCD
INE604O08132
AA NSDL record, 2024
Coupon
9.80%
Maturity
12 Mar 2027
D
DMI Finance 9.75% Apr 2027 NCD
INE604O08157
AA
Coupon
9.75%
Maturity
18 Apr 2027
D
DMI Finance 9.80% Jun 2027 NCD
INE604O08140
AA NSDL record, 2024
Coupon
9.80%
Maturity
04 Jun 2027
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 9.70%. For comparison only, not a recommendation.

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INE540P07384U.P. Power Corporation LimitedA+9.70%2027-03-31
INE196P07245360 ONE Portfolio Managers LimitedAA9.65%2027-08-13
INE016P07211Vistaar Financial Services Private LimitedA+9.65%2027-04-19
INE605Y07163Auxilo Finserve Private LimitedA+ NSDL record, 20249.65%2027-07-19
INE148I07SY1Sammaan Capital LimitedAA9.75%2027-04-03
INE101Q07AZ8Muthoot MCRED LimitedA-9.75%2027-02-06

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