Technical Profile

DELHI INTERNATIONAL AIRPORT LIMITED

RESET RATE UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 01/09/2040

INE657H08068 Active

Essentials

Coupon Rate

—

Rating

Interest Frequency

QuarterlyFour Times A Year

Maturity

14 years 1 month1 September 2040

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1000 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER.PVT. LTD,BANGALORE

Ownership

Non PSU

Date of Allotment

01 Sept 2025

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

14-08-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until14y 1m left

Defaults to maturity (Sept 2040). Pick an earlier date to model an exit.

Coupon 9.00%Yield (LTY) 9.00%

You could earn about ₹45,000 per year in interest.

Annual interest income₹45,000

Total interest (14y 1m)₹6,34,251

Value at maturity

₹11,34,251

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

DELHI INTERNATIONAL AIRPORT LIMITED

What is my risk?

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