Delhi International Airport 8.75% Sep 2040 NCD (INE657H08068)

CARE AA / Stable Unsecured NCD

Delhi International Airport Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2040

6 more bonds from Delhi International Airport Limited →

Current YTM

8.62%

Market YTM

Coupon Rate

8.75%

Per annum

Maturity Date

01 Sep 2040

13.8 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.62%

Last traded 5 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+138 bps

vs 13.8Y G-Sec at 7.24%

Top 6% of similar-tenor peers by spread

Tenure

13.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.75%

YTM (Annual)

8.62%

Credit Rating

(CARE) · rated 15 Sep 2026, 54 days ago

Remaining Tenure

13.8 Years

AA (CARE): Rated 15 Sep 2026 (54 days ago).

AA (India Ratings): Rated 30 Sep 2025 (13 months ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹1,000 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

5 Nov 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
1 secondary-market trade 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 7 Nov 2026

Issuer

Delhi International Airport Limited

Instrument Type

NCD

Issue Date

1 Sep 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Delhi International Airport Limited issued Delhi International Airport 8.75% Sep 2040 NCD, an unsecured, rated NCD. It pays an 8.75% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

3 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.

Date	Agency	Rating	Outlook	Status	Source
15 Sep 2026	CARE	AA	Stable	Latest	CARE press release →
30 Sep 2025	India Ratings	AA	Stable	Latest	BSE listing
2025	CARE	AA	—	NSDL record, 2025	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE657H08068: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-05	101.2600	8.6202	1
2026-09-07	101.3194	8.6163	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	3	CARE, India Ratings	2026-09-15
Rating Actions History	1	—	2026-11-03
Secondary-Market Trades	2	NSE OTC (WAP)	2026-11-05
Reg52(4) Payment Disclosures	0	—	—

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.

₹1,01,260.00

YTM8.62%

Trade Date 5 Nov 2026 3d ago

SourceNSE OTC (WAP)

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Delhi International Airport 8.75% Sep 2040 NCD?

Delhi International Airport 8.75% Sep 2040 NCD carries a coupon of 8.75%, paid quarterly, on a face value of ₹1,00,000.

When does Delhi International Airport 8.75% Sep 2040 NCD mature?

Delhi International Airport 8.75% Sep 2040 NCD matures on 1 Sep 2040, 13.8 years from today.

What is Delhi International Airport 8.75% Sep 2040 NCD rated?

Delhi International Airport 8.75% Sep 2040 NCD is rated AA by CARE (rating dated 15 Sep 2026) and AA by India Ratings (rating dated 30 Sep 2025).

Is Delhi International Airport 8.75% Sep 2040 NCD secured?

Delhi International Airport 8.75% Sep 2040 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Delhi International Airport 8.75% Sep 2040 NCD trade?

Delhi International Airport 8.75% Sep 2040 NCD is listed on BSE.

What yield does Delhi International Airport 8.75% Sep 2040 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Delhi International Airport 8.75% Sep 2040 NCD at ₹1,01,260.00 per bond, implying a yield to maturity of 8.62%.

More Bonds from This Issuer

Delhi International Airport 9.52% Jun 2027 NCD

INE657H08019

A+

Coupon

9.52%

Maturity

22 Jun 2027

View Details

Delhi International Airport 9.75% Apr 2030 NCD

INE657H08027

A+

Coupon

9.75%

Maturity

13 Apr 2030

View Details

Delhi International Airport 9.75% Aug 2030 NCD

INE657H08035

A+

Coupon

9.75%

Maturity

22 Aug 2030

View Details

Delhi International Airport Mar 2034 NCD

INE657H08043

AA- NSDL record, 2024

Coupon

—

Maturity

22 Mar 2034

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2040

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.

Bond	Issuer	Rating	Coupon	Maturity
INE2T2Q07162	Hyderabad Metropolitan Development Authority	AA+ NSDL record, 2026	8.70%	2041-03-15
INE2T2Q07295	Hyderabad Metropolitan Development Authority	AA+ NSDL record, 2026	8.50%	2040-06-15
INE2T2Q07261	Hyderabad Metropolitan Development Authority	AA	8.50%	2041-06-14
INE848E08565	NHPC Limited	AAA	7.67%	2040-05-29
INE848E08482	NHPC Limited	AAA	7.67%	2041-05-29
INE607M08121	Tata Power Renewable Energy Limited	AA+	7.55%	2040-04-25

← Back to screener