Demuric Holdings 12.15% Aug 2027 NCD (INE835I08019)

India Ratings A+ · NSDL record, 2025 Unsecured NCD

Demuric Holdings Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM

—

No market YTM available

Coupon Rate

12.15%

Per annum

Maturity Date

22 Aug 2027

0.8 Yrs to Maturity

Interest Payment

Annual

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

0.8 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.

Cashflow Timeline

Payment schedule not projected

The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

2 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-08-22	Interest	₹60,75,00,000.00	₹51,64,00,000.00	Paid	XBRL →
2026-08-22	Redemption	₹1,00,00,00,000.00	₹1,00,00,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate

12.15%

YTM (Annual)

—

Credit Rating

A+

Rating on NSDL record (India Ratings, 2025)

Not a current agency rating; see below

Remaining Tenure

0.8 Years

A+ (India Ratings): Rating on NSDL record (India Ratings, 2025), dated 8 Aug 2025. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

₹500 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

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 1.95 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Demuric Holdings Private Limited

Instrument Type

NCD

Issue Date

22 Aug 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Demuric Holdings 12.15% Aug 2027 NCD is an unsecured NCD issued by Demuric Holdings Private Limited. It pays a 12.15% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Alert me about Demuric Holdings 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

Dataset	Records	Detail	Freshness
Credit Ratings	1	India Ratings (NSDL record)	2025-08-08
Rating Actions History	0	—	—
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	2	NSE	2026-08-22

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

BSE Debenture Detail & Term Sheet

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.

Frequently Asked Questions

What is the coupon rate on Demuric Holdings 12.15% Aug 2027 NCD?

Demuric Holdings 12.15% Aug 2027 NCD carries a coupon of 12.15%, paid annual, on a face value of ₹1,00,000.

When does Demuric Holdings 12.15% Aug 2027 NCD mature?

Demuric Holdings 12.15% Aug 2027 NCD matures on 22 Aug 2027, 0.8 years from today.

What is Demuric Holdings 12.15% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Demuric Holdings 12.15% Aug 2027 NCD. NSDL's debt master records a rating of A+ by India Ratings, dated 8 Aug 2025, often from the time of issue, so it may be out of date.

Is Demuric Holdings 12.15% Aug 2027 NCD secured?

Demuric Holdings 12.15% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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 12.15%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0PM707596	Mpokket Financial Services Private Limited	A- NSDL record, 2026	12.15%	2027-07-05
INE814O07634	Neogrowth Credit Private Limited	BBB-	12.15%	2028-04-30
INE0PM707562	Mpokket Financial Services Private Limited	A- NSDL record, 2026	12.10%	2027-05-17
INE08XA07037	Finstars Capital Limited	BBB-	12.06%	2027-08-30
INE0PM707539	Mpokket Financial Services Private Limited	A- NSDL record, 2026	12.25%	2027-04-28
INE04Q907108	Dar Credit & Capital Limited	BBB- NSDL record, 2025	12.25%	2027-12-10

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