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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

Coupon (%)
Maturity
Call Date
NA
Put Date
NA
OR
Price per 100
Yield to Maturity
%
Settlement Date
No. of Bonds
1
Yield Movement
₹1.0000 @50.0000%
₹4,446.03
Number of Bonds 2
Accrued Days (Last IP Date)
48 (21/01/2026)
Accrued Interest
₹2,446.03
Principal Amount
₹2,000.00
Stamp Duty
₹0.00
Settlement Amount
₹4,446.03
@50.0000%
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
Each bond is regularly evaluated by multiple reputed rating agencies
Credit Rating

BBB-

Credit Agency

CARE Ratings Ltd

Credit Outlook

Stable

Date of Rating

1/6/2026

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Rating Rationale