DMI Finance 9.50% Aug 2028 NCD (INE604O07258)
DMI Finance Private Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 4 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 2026Issued by DMI Finance Private Limited, DMI Finance 9.50% Aug 2028 NCD is a secured, rated NCD. It pays a 9.50% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-27 | 100.5300 | 9.1500 | 1 |
| 2026-10-19 | 98.8000 | 10.2500 | 1 |
| 2026-10-09 | 98.4130 | 10.4900 | — |
| 2026-10-08 | 98.6100 | 10.3700 | 3 |
| 2026-10-06 | 98.4130 | 10.4900 | 1 |
| 2026-09-29 | 98.3923 | 10.4975 | — |
| 2026-09-28 | 98.7900 | 10.2500 | 4 |
| 2026-09-25 | 98.3900 | 10.5000 | 11 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2026-09-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | BSE | 2026-10-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 2026
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What is the coupon rate on DMI Finance 9.50% Aug 2028 NCD?
DMI Finance 9.50% Aug 2028 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,000.
When does DMI Finance 9.50% Aug 2028 NCD mature?
DMI Finance 9.50% Aug 2028 NCD matures on 11 Aug 2028, 1.8 years from today.
What is DMI Finance 9.50% Aug 2028 NCD rated?
DMI Finance 9.50% Aug 2028 NCD is rated AA by ICRA (rating dated 30 Sep 2026).
Is DMI Finance 9.50% Aug 2028 NCD secured?
DMI Finance 9.50% Aug 2028 NCD is a secured bond.
Where does DMI Finance 9.50% Aug 2028 NCD trade?
DMI Finance 9.50% Aug 2028 NCD is listed on BSE.
What yield does DMI Finance 9.50% Aug 2028 NCD currently offer?
The last recorded trade on 27 Oct 2026 priced DMI Finance 9.50% Aug 2028 NCD at ₹1,00,530.00 per bond, implying a yield to maturity of 9.15%.
More Bonds from This Issuer
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 9.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE148I07XA1 | Sammaan Capital Limited | AA | 9.45% | 2028-06-19 |
| INE148I07XB9 | Sammaan Capital Limited | AA | 9.45% | 2029-06-19 |
| INE321N07525 | Incred Financial Services Limited | AA- | 9.60% | 2027-08-16 |
| INE658F08292 | Kerala Infrastructure Investment Fund Board | AA | 9.40% | 2028-12-29 |
| INE549K07GZ8 | Muthoot Fincorp Limited | AA- | 9.40% | 2028-08-01 |
| INE918T07145 | Hero Wind Energy Private Limited | A+ | 9.60% | 2027-10-04 |