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Embassy Property Developments 14.25% Mar 2030 NCD (INE003L07077)

Acuité PP-MLD BBB Secured NCD

Embassy Property Developments Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2030

4 more bonds from Embassy Property Developments Private Limited →
Current YTM
12.75%
Market YTM
Coupon Rate
14.25%
Per annum
Maturity Date
02 Mar 2030
3.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
12.75%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+566 bps
vs 3.3Y G-Sec at 7.09%
Top 8% of similar-tenor peers by spread
Tenure
3.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Aug 20268 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Jan 2027
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Oct 2027
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Jan 2028
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Apr 2028
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Jul 2028
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
3 Oct 2028
Interest Payment
₹35,625.00 / Bond
₹32,062.50 net of 10% TDS (est.)
…
+5 more coupons until 3 Jan 2030
₹35,625.00 each / Bond
2 Mar 2030
Final coupon (part period) + principal
₹10,22,958.33 / Bond
₹22,958.33 coupon + ₹10,00,000 face value

14 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Apr 2020 Matures 2 Mar 2030

Key Metrics

Coupon Rate
14.25%
YTM (Annual)
12.75%
Credit Rating
PP-MLD BBB
(Acuité) · rated 30 Apr 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.3 Years

PP-MLD BBB (Acuité): Rated 30 Apr 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. PP-MLD: Principal-protected market-linked debenture: the rating covers the issuer's credit risk, not the market-linked part of the payout.

Advanced metrics
Modified Duration
2.56 Yrs
Macaulay Duration
2.64 Yrs
Issue Size
₹1,080 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
8 Oct 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 4.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
3 Apr 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Embassy Property Developments Private Limited issued Embassy Property Developments 14.25% Mar 2030 NCD, a secured, rated NCD. It pays a 14.25% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Embassy Property Developments Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE003L07077: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 199.3400 12.7500 2
2026-10-06 199.2100 12.7500 3
2026-09-29 198.7500 12.7500 1
2026-09-23 198.3600 12.7500 1
2026-09-16 197.9000 12.7500 1
2026-09-15 197.8400 12.7500 2
2026-09-10 197.5100 12.7500 1
2026-09-08 197.3800 12.7500 1
2026-08-31 196.7300 12.8200 3
2026-08-13 195.7000 12.7500 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité 2020-04-30
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-10-08
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹19,93,400.00
YTM12.75%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Accrued interest (est.)₹26,620.88
Dirty price (est.)₹20,20,020.88
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE003L07077
Issue Date
3 Apr 2020
Maturity Date
2 Mar 2030
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Embassy Property Developments 14.25% Mar 2030 NCD?

Embassy Property Developments 14.25% Mar 2030 NCD carries a coupon of 14.25%, paid quarterly, on a face value of ₹10,00,000.

When does Embassy Property Developments 14.25% Mar 2030 NCD mature?

Embassy Property Developments 14.25% Mar 2030 NCD matures on 2 Mar 2030, 3.3 years from today.

What is Embassy Property Developments 14.25% Mar 2030 NCD rated?

Embassy Property Developments 14.25% Mar 2030 NCD is rated BBB by Acuité (rating dated 30 Apr 2020).

Is Embassy Property Developments 14.25% Mar 2030 NCD secured?

Embassy Property Developments 14.25% Mar 2030 NCD is a secured bond.

Where does Embassy Property Developments 14.25% Mar 2030 NCD trade?

Embassy Property Developments 14.25% Mar 2030 NCD is listed on BSE.

What yield does Embassy Property Developments 14.25% Mar 2030 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced Embassy Property Developments 14.25% Mar 2030 NCD at ₹19,93,400.00 per bond, implying a yield to maturity of 12.75%.

More Bonds from This Issuer

E
Embassy Property Developments Dec 2028 NCD
INE003L07218
BB+ NSDL record, 2025
Coupon
—
Maturity
07 Dec 2028
E
Embassy Property Developments Dec 2028 NCD
INE003L07200
C NSDL record, 2022
Coupon
—
Maturity
07 Dec 2028
E
Embassy Property Developments 15.00% Mar 2030 NCD
INE003L07069
BBB
Coupon
15.00%
Maturity
02 Mar 2030
E
Embassy Property Developments 8.40% Oct 2032 NCD
INE003L07127
Coupon
8.40%
Maturity
26 Oct 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 14.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE179P08066Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202414.30%2029-05-28
INE393T07125Auro Realty Private Limited—14.06%2029-09-18
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30
INE2OA407026Neem Secure Private Limited—13.60%2030-12-31

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