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DMI Finance 8.75% Feb 2027 NCD (INE604O08165)

India Ratings AA+ / Stable Unsecured NCD

DMI Finance Private Limited

Unsecured, 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
8.75%
Per annum
Maturity Date
04 Feb 2027
0.2 Yrs to Maturity
Interest Payment
Quarterly
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

3 Feb 2027
Interest Payment
₹2,187.50 / Bond
₹1,968.75 net of 10% TDS (est.)
4 Feb 2027
Final coupon (part period) + principal
₹1,00,024.58 / Bond
₹24.58 coupon + ₹1,00,000 face value

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Feb 2026 Matures 4 Feb 2027

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA+
(India Ratings) · rated 28 Feb 2026, 8 months ago
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.24 Yrs
Issue Size
₹80 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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 1.45 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 8 Nov 2026
Instrument Type
NCD
Issue Date
3 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

DMI Finance Private Limited issued DMI Finance 8.75% Feb 2027 NCD, an unsecured, rated NCD. It pays an 8.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
28 Feb 2026 India Ratings AA+ Stable Latest BSE listing
2026 ICRA AA — NSDL record, 2026 NSDL debt master
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 2 ICRA, India Ratings 2026-02-28
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
8 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
INE604O08165
Issue Date
3 Feb 2026
Maturity Date
4 Feb 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on DMI Finance 8.75% Feb 2027 NCD?

DMI Finance 8.75% Feb 2027 NCD carries a coupon of 8.75%, paid quarterly, on a face value of ₹1,00,000.

When does DMI Finance 8.75% Feb 2027 NCD mature?

DMI Finance 8.75% Feb 2027 NCD matures on 4 Feb 2027, 0.2 years from today.

What is DMI Finance 8.75% Feb 2027 NCD rated?

DMI Finance 8.75% Feb 2027 NCD is rated AA+ by India Ratings (rating dated 28 Feb 2026).

Is DMI Finance 8.75% Feb 2027 NCD secured?

DMI Finance 8.75% Feb 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does DMI Finance 8.75% Feb 2027 NCD trade?

DMI Finance 8.75% Feb 2027 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 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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE248U07GC5360 ONE Prime LimitedAA-8.75%2027-10-07
INE0MT207023NJ Capital Private LimitedAA-8.75%2027-12-26
INE202B07JW4Piramal Finance LimitedAA8.75%2027-10-29
INE053F09EL2Indian Railway Finance Corporation LimitedAAA8.75%2026-11-29
INE01WN07136Motilal Oswal Finvest LimitedAA+ NSDL record, 20258.75%2027-10-29
INE414G07IR6Muthoot Finance LimitedAA+ NSDL record, 20238.78%2027-05-20

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