High Safety
High Safety
ISIN
INE503A08044
Essentials - Subordinate Debt Tier 2
Coupon Rate (Returns)
9.85 %
Rating
CRISIL AA-
Interest Payment Frequency
SEMI ANNUALLY
Two Times Every Year
Maturity Date
Jan 12, 2028
Yield (Effective Returns)
8.75 %
Security Class
Bond
Next Interest Payment Date
Jul 12, 2022
Allotment Date
Jan 12, 2018
Call date
Jan 12, 2023
7 months
Put date
-
Calculate Investment
Choose number of bonds you want to buy
Bond Value Details
Face Value
₹ 1,00,000
Market Value
₹ 1,00,760
Principal Amount
(Market value * no. of bonds)
₹ 1,00,760
Accrued Interest
till May 24, 2022
(Interest earned on the bond this year)
₹ 3,562
Total Investment
₹ 1,04,323
Issue Details
Issue Size
150 Crores
Private Issue
Listing details
Yes
Debenture Trustee
IDBI Trusteeship Services Limited
Issuer Details
DCB BANK LIMITED
Founded in 2001
Annual Revenue
₹ 98.56 Lakhs
-
Business Sector
Finance
Total Equity Valuation
-
Ownership
Non PSU
Factors
Yield
Moderate
Issue Size
Large
Rating Category*
AA
Tax Saving
No
Issue Type
Private
*Rating Agency -CRISIL
Factors
Yield
Moderate
Issue Size
Large
Rating Category*
AA
Tax Saving
No
Issue Type
Private
*Rating Agency - CRISIL
What can I earn?
Your investment will yield regular returns across the tenure
Your Investment
Total Investment
₹ 1,04,323
Final Payout
Total Payout
₹ 1,09,850.000000
2022
2023
Final Payout
Total Payout
₹ 1,09,850.000000
What is my risk?
Each bond is regularly evaluated by multiple reputed rating agencies
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Type of Guarantee
Guarantee of investment by third-party if company defaults
How do I buy this bond?
You can follow the steps mentioned to complete your Purchase.
Personal Details
Fill out your details
Call with Bond Manager
Our bond manager will call you to explain the process
KYC & Payment
Complete KYC and make purchase
Delivery
Bond is yours!
Documents required for KYC
PAN Card
Bank accounts details
Proof of address
Demat details
Photo
How Can I exit this investment?
There are various ways to exit any Bond investments