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Dabur India Limited 7.35% 2027 Bond

ISININE016A08021

DABUR INDIA LIMITED 7.35 NCD 18MR27 FVRS1LAC

Dabur India Limited is a listed issuer in the Multi-Product Companies sector. This directory lists 1 of its bond.

Key terms

Issue date
27 Apr 2023
Interest basis
Simple
Instrument
Debentures
Mode of issue
Private Placement (EBP)
Sector
Multi-Product Companies

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.26% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

4 scheduled payments through 18 Mar 2027; final payment ₹1,07,350 per bond.

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