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Damodar Valley 9.30% Mar 2027 NCD (INE753F07020)

CARE AAA · NSDL record, 2013 Secured NCD

Damodar Valley Corporation

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

3 more bonds from Damodar Valley Corporation →
Current YTM
—
No market YTM available
Coupon Rate
9.30%
Per annum
Maturity Date
30 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
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
0.4 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.

Cashflow Timeline

30 Mar 2027
Final coupon + principal
₹10,46,500.00 / Bond
₹46,500.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Mar 2012 Matures 30 Mar 2027

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CARE, 2013)
Not a current agency rating; see below
Remaining Tenure
0.4 Years

AAA (CARE): Rating on NSDL record (CARE, 2013), dated 1 Dec 2013. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.37 Yrs
Macaulay Duration
0.39 Yrs
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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 2 Jul 2026
Instrument Type
NCD
Issue Date
30 Mar 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Damodar Valley Corporation issued Damodar Valley 9.30% Mar 2027 NCD, a secured NCD. It pays a 9.30% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Damodar Valley Corporation 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 1 CARE (NSDL record) 2013-12-01
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
2 Jul 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
INE753F07020
Issue Date
30 Mar 2012
Maturity Date
30 Mar 2027
Listing
—
Payment Frequency
Semi 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 Damodar Valley 9.30% Mar 2027 NCD?

Damodar Valley 9.30% Mar 2027 NCD carries a coupon of 9.30%, paid semi annual, on a face value of ₹10,00,000.

When does Damodar Valley 9.30% Mar 2027 NCD mature?

Damodar Valley 9.30% Mar 2027 NCD matures on 30 Mar 2027, 0.4 years from today.

What is Damodar Valley 9.30% Mar 2027 NCD rated?

No current rating from an agency or exchange is on file for Damodar Valley 9.30% Mar 2027 NCD. NSDL's debt master records a rating of AAA by CARE, dated 1 Dec 2013, often from the time of issue, so it may be out of date.

Is Damodar Valley 9.30% Mar 2027 NCD secured?

Damodar Valley 9.30% Mar 2027 NCD is a secured bond.

More Bonds from This Issuer

D
Damodar Valley 9.30% Mar 2027 Bond
INE753F07046
AAA
Coupon
9.30%
Maturity
30 Mar 2027
D
Damodar Valley 9.30% Mar 2027 Bond
INE753F07038
AAA
Coupon
9.30%
Maturity
30 Mar 2027
D
Damodar Valley 8.69% Mar 2028 Bond
INE753F08028
AAA
Coupon
8.69%
Maturity
25 Mar 2028
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 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE516Y07519Piramal Finance LimitedAA-9.30%2027-01-07
INE0TLC07085The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2027-05-07
INE752E07IX2Power Grid Corporation of India LimitedAAA9.35%2027-08-29
INE1C3207057Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2027-12-31
INE241O08208Edel Finance Company LimitedAA+ NSDL record, 20189.25%2028-01-04
INE348L07316MAS Financial Services LimitedAA-9.25%2027-05-16

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