E

Embassy Property Developments ZC Dec 2028 NCD

C Secured NCD

Embassy Property Developments Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: below-BBB rated bonds · bonds maturing in 2028

Current YTM
12.75%
Market YTM
Coupon Rate
Per annum
Maturity Date
07 Dec 2028
2.3 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹852,634
Per Bond
Market Position
YTM (Annual)
12.75%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+838 bps
vs 2.3Y G-Sec at 4.37%
Top 6% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-12-07.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-09 Matures 2028-12-07
Key Metrics
Coupon Rate
YTM (Annual)
12.75%
Credit Rating
C
(ACUITE)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹260 Cr
Minimum Investment
₹852,634
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-25
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-12-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Embassy Property Developments Private Limited issued this secured, rated, ncd (G-SEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTRUES LETTER OF ALLOTMENT DATE OF MATURITY 07/12/2028) carrying a 0.00% p.a. coupon, paid at maturity. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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
2026-07-21 134.0900 12.7500 1
2026-07-10 133.6100 12.7500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2022-11-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
When does Embassy Property Developments ZC Dec 2028 NCD mature?

Embassy Property Developments ZC Dec 2028 NCD matures on 2028-12-07, 2.3 years from today.

What is Embassy Property Developments ZC Dec 2028 NCD rated?

Embassy Property Developments ZC Dec 2028 NCD is rated C by ACUITE. As of 2022-11-30.

Is Embassy Property Developments ZC Dec 2028 NCD secured?

Embassy Property Developments ZC Dec 2028 NCD is a secured bond.

Can Embassy Property Developments ZC Dec 2028 NCD be called or put back early?

Embassy Property Developments ZC 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.

What yield does Embassy Property Developments ZC Dec 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Embassy Property Developments ZC Dec 2028 NCD at ₹132.63, 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
E
Embassy Property Developme… 14.25% Mar 2030 NCD
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Coupon
14.25%
Maturity
02 Mar 2030
E
Embassy Property Developme… 15.00% Mar 2030 NCD
BBB
Coupon
15.00%
Maturity
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8
Embassy Property Developme… 8.40% Oct 2032 NCD
Coupon
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Maturity
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