12.25 DAR CREDIT & CAPITAL LTD SR IIA NCD 10DC27 FVRS1LAC
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12.25 DAR CREDIT & CAPITAL LTD SR IIA NCD 10DC27 FVRS1LAC
12.25% | Senior Secured | Private Placement | Maturity 10-12-2027
ISIN: INE04Q907108
Issue Highlights
Coupon Rate
12.25%
Highest Credit Rating
BBB-
Interest Payment Frequency
Monthly
Maturity Date
12/10/2027
Face Value
100,000
Rank
Senior Secured
Taxable
Yes
Guaranteed
Yes
Covenants
Call Option
No
Call Date
–
Put Option
No
Put Date
–
Risk Factors
Secured
Yes
Seniority in repayments by Issuer
Senior
Asset Coverage
Principal
Asset Coverage %
110%
Asset Coverage Remarks
To maintain the value of security, at all times equal to 1.1 times or 110% aggregate amount of principal outstanding of NCDs where the cover is from principal of the receivables
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.
Issue Details
Issue Date
12/11/2025
Issue Size
10 Crore
Mode of Issue
Private Placement
Listed
Yes
Trustee
Mitcon Trusteeship Services Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
Bonds Calculator
COMING SOON
What is my risk?
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
–
What other details I need to know?
Other Information
Coupon Type
Fixed
Next Coupon Date
4/13/2026
Previous Coupon Date
3/11/2026
Day Count Convention
Act/Act
Shut Period
–
Step Up Details
Single
Step Down Details
None
Maturity Type
Single
Cash Flow
| Payment Date | Record Date | Coupon | Principal | Total |
|---|---|---|---|---|
| Coming Soon | ||||
Credit Rating
Credit Rating
BBB-
Credit Agency
CARE Ratings Ltd
Credit Outlook
Stable
Date of Rating
1/6/2026