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NRI

Delhi International Airport Pvt Ltd 9.75% BUY SELL

ISIN: INE657H08035 | Rating: ICRA A+

Overview

Yield

-

Coupon rate

9.75%

Face Value

100,000

Maturity date

22-Aug-2030

Key Metrics

Nature of bond

Coupon Frequency

QUARTERLY

Issue Size (in crs.)

Time till maturity

5y 4m 28d

Issue date

22-Aug-2023

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Delhi International Airport Pvt Ltd 0%

0

100000

01 Jan, 0001

Delhi International Airport Pvt Ltd 9.75%

ICRA A+

9.75

100000

5y 4m 28d

01 Jan, 0001

Delhi International Airport Pvt Ltd 9.52%

ICRA A+

9.52

1000000

2y 2m 28d

01 Jan, 0001

Delhi International Airport Pvt Ltd 0%

0

100000

01 Jan, 0001

Delhi International Airport Pvt Ltd 9.75%

ICRA A+

9.75

100000

5y 21d

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Manappuram Finance Ltd Zero Coupon%

ICRA A+

-

1123.50

1000

5y 4m 28d

24 Apr, 2015

Manappuram Finance Ltd 12%

ICRA A+

-

1102.0

1000

5y 4m 28d

24 Feb, 2016

Manappuram Finance Ltd Zero Coupon%

ICRA A+

-

1900.0

1000

5y 4m 28d

22 Jan, 2020

Oxyzo Financial Services Ltd 9.45%

ICRA A+

-

100774.98

100000

5y 4m 28d

13 Feb, 2025

PTC India Financial Services Ltd 8.93%

ICRA A+

-

5411.60

5000

5y 4m 28d

10 Mar, 2022