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Damodar Valley 9.30% Mar 2027 Bond (INE753F07038)

India Ratings AAA (SO) (Exp) Secured PSU BOND

Damodar Valley Corporation

Secured, Rated, Taxable, Redeemable PSU BOND

Browse: AAA rated bonds · bonds maturing in 2027

3 more bonds from Damodar Valley Corporation →
Current YTM
—
No current market yield
Coupon Rate
9.30%
Per annum
Maturity Date
30 Mar 2027
0.4 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹10,00,000
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 18 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Aug 202618 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

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 (SO) (Exp)
(India Ratings) · rated 31 Jul 2013, 13 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

AAA (SO) (Exp) (India Ratings): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. SO: Structured obligation: the rating relies on the structure or outside support of the instrument, not on the issuer alone. Exp: Expected rating, given before the final transaction documents.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,398 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
18 Sep 2026
BSE
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 0.13 percentage points below the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
PSU BOND
Issue Date
30 Mar 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Damodar Valley Corporation issued Damodar Valley 9.30% Mar 2027 Bond, a secured, rated PSU bond. It carries a 9.30% p.a. coupon; the payment frequency is not on file. 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
31 Jul 2013 India Ratings AAA (SO) (Exp) — Latest BSE listing
2013 CARE AAA — NSDL record, 2013 NSDL debt master
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.

Recent Market Prices

Recent BSE trades for INE753F07038: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-18 94.6700 10.0000 1
2026-08-14 100.5400 8.5300 1
2026-08-13 100.4600 8.6800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, India Ratings 2013-07-31
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-09-18
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)
₹9,46,700.00
YTM—
Trade Date 18 Sep 2026 51d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE753F07038
Issue Date
30 Mar 2012
Maturity Date
30 Mar 2027
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Damodar Valley 9.30% Mar 2027 Bond mature?

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

What is Damodar Valley 9.30% Mar 2027 Bond rated?

Damodar Valley 9.30% Mar 2027 Bond is rated AAA by India Ratings (rating dated 31 Jul 2013).

Is Damodar Valley 9.30% Mar 2027 Bond secured?

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

Where does Damodar Valley 9.30% Mar 2027 Bond trade?

Damodar Valley 9.30% Mar 2027 Bond is listed on BSE.

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 NCD
INE753F07020
AAA NSDL record, 2013
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 PSU BONDs 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
INE483A09245Central Bank of IndiaAA+9.33%2026-12-21
INE040A08310HDFC Bank LimitedAAA9.45%2027-08-13
INE008A08U50IDBI Bank LimitedAA+8.99%2027-12-13
INE528G09137Yes Bank LimitedAA-10.05%2027-12-27
INE039A09PJ2IFCI LimitedB+10.10%2027-10-08
INE039A09PI4IFCI LimitedB+10.12%2027-10-08

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