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D

Damji Shamji Realty Dec 2026 NCD (INE815R07022)

India Ratings D · NSDL record, 2023 Secured NCD

Damji Shamji Realty Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
15 Dec 2026
0.1 Yrs to Maturity
Interest Payment
—
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
0.1 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Dec 2023 Matures 15 Dec 2026

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
D
Rating on NSDL record (India Ratings, 2023)
Not a current agency rating; see below
Remaining Tenure
0.1 Years

D (India Ratings): Rating on NSDL record (India Ratings, 2023), dated 25 Sep 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹95 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Damji Shamji Realty Dec 2026 NCD is a secured NCD issued by Damji Shamji Realty Private Limited. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Damji Shamji Realty 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 1 India Ratings (NSDL record) 2023-09-25
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
16 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
INE815R07022
Issue Date
19 Dec 2023
Maturity Date
15 Dec 2026
Listing
—
Payment Frequency
—
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Damji Shamji Realty Dec 2026 NCD mature?

Damji Shamji Realty Dec 2026 NCD matures on 15 Dec 2026, 0.1 years from today.

What is Damji Shamji Realty Dec 2026 NCD rated?

No current rating from an agency or exchange is on file for Damji Shamji Realty Dec 2026 NCD. NSDL's debt master records a rating of D by India Ratings, dated 25 Sep 2023, often from the time of issue, so it may be out of date.

Is Damji Shamji Realty Dec 2026 NCD secured?

Damji Shamji Realty Dec 2026 NCD is a secured bond.

Can Damji Shamji Realty Dec 2026 NCD be called or put back early?

Damji Shamji Realty Dec 2026 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

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