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Embassy Property Developments 14.25% 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
12.75%
Market YTM
Coupon Rate
14.25%
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)
12.75%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+624 bps
vs 3.5Y G-Sec at 6.51%
Top 12% of similar-tenor peers by spread
Tenure
3.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-13
Cashflow Timeline
3 Oct 2026
Interest Payment
₹35,625.00 / Bond
3 Jan 2027
Interest Payment
₹35,625.00 / Bond
3 Apr 2027
Interest Payment
₹35,625.00 / Bond
3 Jul 2027
Interest Payment
₹35,625.00 / Bond
3 Oct 2027
Interest Payment
₹35,625.00 / Bond
3 Jan 2028
Interest Payment
₹35,625.00 / Bond
3 Apr 2028
Interest Payment
₹35,625.00 / Bond
3 Jul 2028
Interest Payment
₹35,625.00 / 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
14.25%
YTM (Annual)
12.75%
Credit Rating
BBB
(ACUITE)
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
2.66 Yrs
Macaulay Duration
2.75 Yrs
Issue Size
₹1,080 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 4.25 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

Embassy Property Developments Private Limited issued this secured, rated, ncd (EPDPL-14.25%-2-3-30-PVT) carrying a 14.25% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 195.7000 12.7500 2
2026-07-20 198.5900 12.7500 2
2026-06-29 197.2200 12.7500 1
2026-06-25 196.9600 12.7500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2020-04-30
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
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 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 ₹1,000,000.

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

Embassy Property Developments 14.25% Mar 2030 NCD matures on 2030-03-02, 3.5 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 ACUITE. As of 2020-04-30.

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 2026-08-13 priced Embassy Property Developments 14.25% Mar 2030 NCD at ₹195.70, implying a yield to maturity of 12.75%.

More Bonds from This Issuer
1
Embassy Property Developme… ZC Dec 2028 NCD
BB+
Coupon
Maturity
07 Dec 2028
G
Embassy Property Developme… ZC Dec 2028 NCD
C
Coupon
Maturity
07 Dec 2028
E
Embassy Property Developme… 15.00% Mar 2030 NCD
BBB
Coupon
15.00%
Maturity
02 Mar 2030
8
Embassy Property Developme… 8.40% Oct 2032 NCD
Coupon
8.40%
Maturity
26 Oct 2032
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