Embassy Property Developments Dec 2028 NCD (INE003L07200)
Embassy Property Developments Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payout linked to a market index
Principal and the index-linked payout are due on 7 Dec 2028; the amount depends on the index and is not known in advance, so no schedule is projected.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Embassy Property Developments Private Limited issued Embassy Property Developments Dec 2028 NCD, a secured NCD. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-28 | 135.4500 | 12.7500 | 1 |
| 2026-08-27 | 132.7100 | 12.7500 | 1 |
| 2026-08-25 | 132.6300 | 12.7500 | 1 |
| 2026-08-24 | 132.5800 | 12.7500 | 2 |
| 2026-08-20 | 132.4100 | 12.7500 | 2 |
| 2026-08-19 | 132.3600 | 12.7500 | 1 |
| 2026-08-18 | 132.3200 | 12.7500 | 1 |
| 2026-08-13 | 132.1000 | 12.7500 | 2 |
| 2026-07-31 | 134.5400 | 12.7500 | 1 |
| 2026-07-23 | 134.1800 | 12.7500 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité (NSDL record) | 2022-11-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-28 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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.
When does Embassy Property Developments Dec 2028 NCD mature?
Embassy Property Developments Dec 2028 NCD matures on 7 Dec 2028, 2.1 years from today.
What is Embassy Property Developments Dec 2028 NCD rated?
No current rating from an agency or exchange is on file for Embassy Property Developments Dec 2028 NCD. NSDL's debt master records a rating of C by Acuité, dated 30 Nov 2022, often from the time of issue, so it may be out of date.
Is Embassy Property Developments Dec 2028 NCD secured?
Embassy Property Developments Dec 2028 NCD is a secured bond.
Can Embassy Property Developments Dec 2028 NCD be called or put back early?
Embassy Property Developments Dec 2028 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.