Security Name: 9.35% DCB Bank Limited 28 Mar 2033
ISIN:
INE503A08051
Taxable
Tax Category
28 Mar, 2028
Call Date
(2 Yr 8 Mo 9 D to call)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
28 Mar, 2023
Allotment Date
NA
Put Date
28 Sep, 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
9.35%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
13 Sep, 2025
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
DCB Bank Limited
DCB Bank is a new generation private sector bank with 400 branches across India. It is a scheduled commercial bank regulated by the Reserve Bank of India. DCB Bank has deep roots in India since its inception in 1930s. DCB Bank’s business segments are Retail, micro-SME, SME, mid-Corporate, Agriculture, Commodities, Government, Public Sector, Indian Banks, Co-operative Banks and Non-Banking Finance Companies.
The ratio in FY24 is 1.57x as compared to 1.40x in FY23. It indicates that the company’s debt is increasing due to increase in borrowings in FY24.
Debt/EBITDA
The ratio in FY24 is 1.16x and as of FY23 it was 1.19x , indicating decrease in debt servicing ability of the company due to increase in Interest on Deposits and Interest on Reserve Bank of India/Inter-Bank Borrowings .
Interest coverage ratio
Recent News
DCB Bank appoints Satish Gundewar as new CFO effective July 1
Apr 10, 2024 | DCB Bank Limited
Vrikshit Foundation and DCB Bank Conclude Nationwide Plantation Drive to Combat Climate Change
Apr 10, 2024 | DCB Bank Limited
DCB capital rises 70 per cent after rights issue
Jan 13, 2025 | DCB Bank Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE503A08051 |
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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 |
|---|
| 9.35% DCB Bank Limited 28 Mar 2033 |
| Credit Rating |
|---|
| AA- / Stable by CRISIL |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹1,00,00,000 |
| Coupon |
|---|
| 9.350000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 28/03/2028 |
| Security |
|---|
| Senior Unsecured |
| 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.
