Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Delhi International Airport 9.75% Apr 2030 NCD (INE657H08027)

ICRA A+ Unsecured NCD

Delhi International Airport Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

6 more bonds from Delhi International Airport Limited →
Current YTM
—
No current market yield
Coupon Rate
9.75%
Per annum
Maturity Date
13 Apr 2030
3.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Jun 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.4 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

13 Jan 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Apr 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Jul 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Oct 2027
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Jan 2028
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Apr 2028
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Jul 2028
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
13 Oct 2028
Interest Payment
₹2,437.50 / Bond
₹2,193.75 net of 10% TDS (est.)
…
+5 more coupons until 13 Jan 2030
₹2,437.50 each / Bond
13 Apr 2030
Final coupon + principal
₹1,02,437.50 / Bond
₹2,437.50 coupon + ₹1,00,000 face value

14 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 13 Apr 2023 Matures 13 Apr 2030

Key Metrics

Coupon Rate
9.75%
YTM (Annual)
—
Credit Rating
A+
(ICRA) · rated 30 Apr 2023, 3 years ago
Over 15 months old; see below
Remaining Tenure
3.4 Years

A+ (ICRA): Rated 30 Apr 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
2.86 Yrs
Macaulay Duration
2.93 Yrs
Issue Size
₹1,400 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
29 Jun 2026
NSE OTC (WAP)
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 0.45 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 7 Nov 2026
Instrument Type
NCD
Issue Date
13 Apr 2023
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Delhi International Airport 9.75% Apr 2030 NCD is an unsecured, rated NCD issued by Delhi International Airport Limited. It pays a 9.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Delhi International Airport Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-03 CRISIL Reaffirm — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Delhi International Airport Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-03 CRISIL Reaffirm — View →
Alert me about Delhi International Airport 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 INE657H08027: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-06-29 101.3861 8.7816 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-04-30
Rating Actions History 1 — 2026-11-03
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,01,386.10
YTM—
Trade Date 29 Jun 2026 132d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹715.35
Dirty price (est.)₹1,02,101.45
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE657H08027
Issue Date
13 Apr 2023
Maturity Date
13 Apr 2030
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 Delhi International Airport 9.75% Apr 2030 NCD?

Delhi International Airport 9.75% Apr 2030 NCD carries a coupon of 9.75%, paid quarterly, on a face value of ₹1,00,000.

When does Delhi International Airport 9.75% Apr 2030 NCD mature?

Delhi International Airport 9.75% Apr 2030 NCD matures on 13 Apr 2030, 3.4 years from today.

What is Delhi International Airport 9.75% Apr 2030 NCD rated?

Delhi International Airport 9.75% Apr 2030 NCD is rated A+ by ICRA (rating dated 30 Apr 2023).

Is Delhi International Airport 9.75% Apr 2030 NCD secured?

Delhi International Airport 9.75% Apr 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Delhi International Airport 9.75% Apr 2030 NCD trade?

Delhi International Airport 9.75% Apr 2030 NCD is listed on BSE.

More Bonds from This Issuer

D
Delhi International Airport 9.52% Jun 2027 NCD
INE657H08019
A+
Coupon
9.52%
Maturity
22 Jun 2027
D
Delhi International Airport 9.75% Aug 2030 NCD
INE657H08035
A+
Coupon
9.75%
Maturity
22 Aug 2030
D
Delhi International Airport Mar 2034 NCD
INE657H08043
AA- NSDL record, 2024
Coupon
—
Maturity
22 Mar 2034
D
Delhi International Airport Jul 2034 NCD
INE657H08050
AA- NSDL record, 2024
Coupon
—
Maturity
25 Jul 2034
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE039A09MD2IFCI LimitedB+9.75%2030-07-16
INE148I07TX1Sammaan Capital LimitedAA9.75%2029-07-23
INE540P07418U.P. Power Corporation LimitedA+9.70%2030-03-29
INE316W07146Hero Solar Energy Private LimitedAA- NSDL record, 20269.70%2030-06-25
INE0M2307073Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2029-05-31
INE0M2307081Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2030-05-31

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