Dawn Retail Private Limited is an Indian bond issuer with one outstanding bond (ISIN) recorded on this page. The bond has ISIN INE951X07023 and is a bond (ncd). It carries floating / market-linked coupon, matures on 16 Jul 2029 and had an issue size of ₹85.00 crore. NSDL records it as secured. Latest credit rating on record: CARE A- (SO) (Stable) (action dated 7 Jan 2019). Verify current terms against the official documents linked on this page.
Data as of 5 Nov 2026 (snapshot 20261105-2032) · How this page is compiled
Issuer overview
- ISIN issuer code
- INE951X
- Outstanding bonds (ISINs)
- 1
- Maturity dates
- 16 Jul 2029
- Secured (NSDL)
- 1 of 1
- Combined issue size of outstanding bonds
- ₹85.00 crore
Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.
Dawn Retail bonds: ISIN, coupon and maturity
1 outstanding bond, by maturity date.
| ISIN | Type | Coupon | Interest paid | Allotted | Maturity | Face value | Issue size (₹ cr) | Security | Guarantee | Rating (NSDL) |
|---|---|---|---|---|---|---|---|---|---|---|
| INE951X07023 | Bond (NCD) | Floating / market-linked | Monthly | 17 Jul 2017 | 16 Jul 2029 | ₹10,00,000 | 85.00 | Secured | None recorded | CARE A- (SO) 7 Jan 2019 |
Notes on this table
- Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
- Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
- "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
- Prices and yields are not shown. They change with every trade: see BSE and NSE.
- Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Floating rate bond · Credit rating.
Private placements and disclosure documents
| Allotted | ISIN | Redemption | Disclosure documents |
|---|---|---|---|
| 17 Jul 2017 | INE951X07023 | 16 Jul 2029 | Placement memorandum on BSE |
From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.
Dawn Retail bonds: questions and answers
What bonds has Dawn Retail Private Limited issued?
Dawn Retail Private Limited has one outstanding bond recorded on this page. By type, as described by NSDL: 1 bond (ncd).
What is the ISIN of the Dawn Retail Private Limited bond?
The bond recorded on this page has ISIN INE951X07023. Indian ISINs of the same issuer share the first seven characters (INE951X), the issuer code.
What is the coupon rate on the Dawn Retail Private Limited bond?
Bond INE951X07023 carries floating / market-linked coupon, according to NSDL India Bond Info. The coupon is not the yield: the yield an investor earns depends on the price paid.
When does the Dawn Retail Private Limited bond mature?
Bond INE951X07023 has a maturity date of 16 Jul 2029. It was allotted on 17 Jul 2017.
What is the latest CARE credit rating of Dawn Retail Private Limited bonds?
NSDL India Bond Info records CARE A- (SO) (Stable) (action dated 7 Jan 2019) on its outstanding bonds. Checked on NSDL on 5 Nov 2026. The latest action on record is more than 12 months old, so check the agency's website for a more recent rating. A rating is the agency's opinion and can change at any time.
Is the Dawn Retail Private Limited bond secured, unsecured or guaranteed?
NSDL records bond INE951X07023 as secured and not guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.
Where can investors find the original disclosure documents for Dawn Retail Private Limited bonds?
Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.
How can investors check the current market price or yield of Dawn Retail Private Limited bonds?
This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.
Sources and dates
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
Data as of 5 Nov 2026 (snapshot 20261105-2032). Facts on this page last changed on 3 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.
