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Embassy Property Developments 15.00% Mar 2030 NCD

BBB Secured NCD

Embassy Property Developments Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
15.00%
Per annum
Maturity Date
02 Mar 2030
3.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~15.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+849 bps
vs 3.5Y G-Sec at 6.51% *
Top 6% of similar-tenor peers by spread
Tenure
3.5 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
3 Oct 2026
Interest Payment
₹37,500.00 / Bond
3 Jan 2027
Interest Payment
₹37,500.00 / Bond
3 Apr 2027
Interest Payment
₹37,500.00 / Bond
3 Jul 2027
Interest Payment
₹37,500.00 / Bond
3 Oct 2027
Interest Payment
₹37,500.00 / Bond
3 Jan 2028
Interest Payment
₹37,500.00 / Bond
3 Apr 2028
Interest Payment
₹37,500.00 / Bond
3 Jul 2028
Interest Payment
₹37,500.00 / Bond
2 Mar 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2020-04-03 Matures 2030-03-02
Key Metrics
Coupon Rate
15.00%
YTM (Annual)
Credit Rating
BBB
(ACUITE)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.60 Yrs
Macaulay Duration
2.69 Yrs
Issue Size
₹275 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 5.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-04-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

EPDPL-15%-2-3-30-PVT is a secured, rated, redeemable ncd issued by Embassy Property Developments Private Limited. The bond offers a fixed coupon of 15.00% p.a. with quarterly interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2020-04-30
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Embassy Property Developments 15.00% Mar 2030 NCD?

Embassy Property Developments 15.00% Mar 2030 NCD carries a coupon of 15.00%, paid quarterly, on a face value of ₹1,000,000.

When does Embassy Property Developments 15.00% Mar 2030 NCD mature?

Embassy Property Developments 15.00% Mar 2030 NCD matures on 2030-03-02, 3.5 years from today.

What is Embassy Property Developments 15.00% Mar 2030 NCD rated?

Embassy Property Developments 15.00% Mar 2030 NCD is rated BBB by ACUITE. As of 2020-04-30.

Is Embassy Property Developments 15.00% Mar 2030 NCD secured?

Embassy Property Developments 15.00% Mar 2030 NCD is a secured bond.

Where does Embassy Property Developments 15.00% Mar 2030 NCD trade?

Embassy Property Developments 15.00% Mar 2030 NCD is listed on BSE.

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