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DMI Finance 9.50% Sep 2029 NCD (INE604O07209)

ICRA AA+ / Stable Secured NCD

DMI Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

10 more bonds from DMI Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
12 Sep 2029
2.8 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
2.8 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

21 Sep 2027
Interest Payment
₹9,500.00 / Bond
₹8,550.00 net of 10% TDS (est.)
21 Sep 2028
Interest Payment
₹9,500.00 / Bond
₹8,550.00 net of 10% TDS (est.)
12 Sep 2029
Final coupon (part period) + principal
₹1,09,265.75 / Bond
₹9,265.75 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 21 Sep 2026 Matures 12 Sep 2029

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA+
(ICRA) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.36 Yrs
Macaulay Duration
2.59 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
21 Sep 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

DMI Finance 9.50% Sep 2029 NCD is a secured, rated NCD issued by DMI Finance Private Limited. It pays a 9.50% 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 2026-09-30
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
NSDL debt master
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
INE604O07209
Issue Date
21 Sep 2026
Maturity Date
12 Sep 2029
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on DMI Finance 9.50% Sep 2029 NCD?

DMI Finance 9.50% Sep 2029 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,000.

When does DMI Finance 9.50% Sep 2029 NCD mature?

DMI Finance 9.50% Sep 2029 NCD matures on 12 Sep 2029, 2.8 years from today.

What is DMI Finance 9.50% Sep 2029 NCD rated?

DMI Finance 9.50% Sep 2029 NCD is rated AA+ by ICRA (rating dated 30 Sep 2026).

Is DMI Finance 9.50% Sep 2029 NCD secured?

DMI Finance 9.50% Sep 2029 NCD is a secured bond.

Where does DMI Finance 9.50% Sep 2029 NCD trade?

DMI Finance 9.50% Sep 2029 NCD is listed on BSE.

More Bonds from This Issuer

D
DMI Finance 9.70% Jan 2027 NCD
INE604O07191
AA
Coupon
9.70%
Maturity
12 Jan 2027
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19
INE658F08292Kerala Infrastructure Investment Fund BoardAA9.40%2028-12-29
INE658F08359Kerala Infrastructure Investment Fund BoardAA9.40%2029-12-28

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