DCB BANK LIMITED

High Safety

ISIN

INE503A08044

Copied

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)

9.10 %

Security Class

Bond

Next Interest Payment Date

Jan 12, 2022

Allotment Date

Jan 12, 2018

Call date

Jan 12, 2023

1 years 1 months

Put date

Calculate Investment

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000

Market Value

₹ 1,00,966

Principal Amount

(Market value * no. of bonds)

₹ 1,00,966

Accrued Interest
till Dec 01, 2021

(Interest earned on the bond this year)

₹ 3,832

Total Investment

₹ 1,04,798

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*

Tax Saving

Issue Type

Private

*Rating Agency -CRISIL

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

Tax Saving

Issue Type

Private

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 1,04,798

Final Payout

Total Payout

₹ 1,14,815.000000

2022

2023

Final Payout

Total Payout

₹ 1,14,815.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(Dec 29, 2017)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable