Security Name: 8.10% DLF Cyber City Developers Limited 31 Aug 2034
ISIN:
INE186K07106
Taxable
Tax Category
17 Sep, 2027
Call Date
(2 Yr 2 Mo to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
19 Sep, 2024
Allotment Date
17/09/2027
Put Date
30 Apr, 2026
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
8.1%
Coupon
Variable Others
Coupon Basis
Quote Not Available
Current Yield
15 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
DLF Cyber City Developers Limited
DLF Cyber City Developers Limited is involved in the business of developing, setting up and maintaining of commercial offices, retail spaces, technology parks and software parks. The company operates one of the largest commercial real estate portfolios in the country spread across 39.7 msf of area at the consolidated level (along with its subsidiaries) with an occupancy of 92% as of September 2023.
The ratio in FY24 is 5.14x and it was 5.34x in FY23, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 2.11x and it was 2.18x in FY23, indicating slight decrease in the debt servicing ability of the issuer to increase in the interest on Non-convertible debentures which led to overall increase in the finance cost in FY24.
Interest coverage ratio
Recent News
DLF Cyber City Developers Aims To Raise $71.48 Million Through Bonds
Sep 19, 2024 | DLF Cyber City Developers Limited
DLF Cyber City office rental income rises 11% to Rs 9.42 Bn
Aug 30, 2024 | DLF Cyber City Developers Limited
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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Total Investment
| Cashflow for INE186K07106 |
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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 |
|---|
| 8.10% DLF Cyber City Developers Limited 31 Aug 2034 |
| Credit Rating |
|---|
| AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹96,250 |
| Coupon |
|---|
| 8.100000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 17/09/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 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.
