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DMI Finance 9.50% Mar 2029 NCD (INE604O07217)

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
10.49%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
12 Mar 2029
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
10.49%
Last traded 9 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+352 bps
vs 2.3Y G-Sec at 6.97%
Above the median spread for similar-tenor peers
Tenure
2.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 20269 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

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 Mar 2029
Final coupon (part period) + principal
₹1,04,476.71 / Bond
₹4,476.71 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 Mar 2029

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
10.49%
Credit Rating
AA
(ICRA) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.88 Yrs
Macaulay Duration
2.08 Yrs
Issue Size
—
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.88 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
9 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 1 secondary-market trade 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 Private Limited issued DMI Finance 9.50% Mar 2029 NCD, a secured, rated NCD. 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.

Recent Market Prices

Recent BSE trades for INE604O07217: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-09 98.0372 10.4900 —
2026-10-06 98.0372 10.4900 —
2026-10-01 98.0127 10.5000 —
2026-09-29 98.0127 10.5000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-09-30
Rating Actions History 0 — —
Secondary-Market Trades 4 NSE OTC (WAP) 2026-10-09
Reg52(4) Payment Disclosures 0 — —

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)
₹98,037.20
YTM10.49%
Trade Date 9 Oct 2026 30d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹6,298.63
Dirty price (est.)₹1,04,335.83
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE604O07217
Issue Date
21 Sep 2026
Maturity Date
12 Mar 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% Mar 2029 NCD?

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

When does DMI Finance 9.50% Mar 2029 NCD mature?

DMI Finance 9.50% Mar 2029 NCD matures on 12 Mar 2029, 2.3 years from today.

What is DMI Finance 9.50% Mar 2029 NCD rated?

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

Is DMI Finance 9.50% Mar 2029 NCD secured?

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

Where does DMI Finance 9.50% Mar 2029 NCD trade?

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

What yield does DMI Finance 9.50% Mar 2029 NCD currently offer?

The last recorded trade on 9 Oct 2026 priced DMI Finance 9.50% Mar 2029 NCD at ₹98,037.20 per bond, implying a yield to maturity of 10.49%.

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
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE148I07XA1Sammaan Capital LimitedAA9.45%2028-06-19
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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