Taxable
Tax Category
11 Dec, 2034
Maturity Date
(9 Yr 6 Mo 7 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
11 Dec, 2024
Allotment Date
NA
Put Date
11 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.23%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
26 Nov, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
DMEDL, a 100% owned entity of the NHAI, was incorporated on August 29, 2020, to undertake the development of the Delhi-Mumbai Expressway project. The proposed Delhi Mumbai Expressway project is one of the flagship highway projects currently being executed by NHAI, and the same was underscored in the Union Budget 2020. DMEDL will raise the finance required for the development of the Delhi-Vadodara section under EPC contract and upfront commitment required for development of Vadodara-Mumbai section under HAM contract.
The ratios cannot be calculated as there is no finance cost incurred to the issuer.
Debt/EBITDA
The ratios cannot be calculated as there is no finance cost incurred to the issuer.
Interest coverage ratio
Apr 22, 2025 | DME Development Limited
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE0J7Q07256 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.23% DME Development Limited 11 Dec 2034 |
Credit Rating |
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AAA Stable by IND AAA Stable by CRISIL AAA Stable by CARE |
Coupon Frequency |
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Half Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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7.230000% |
YTM or YTC |
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YTM |
Maturity Date |
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11/12/2034 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.