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Embassy Property Developments Dec 2028 NCD (INE003L07218)

Acuité BB+ · NSDL record, 2025 Secured NCD

Embassy Property Developments Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

4 more bonds from Embassy Property Developments Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
07 Dec 2028
2.1 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹3,55,681
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 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.

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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jul 2021 Matures 7 Dec 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BB+
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
2.1 Years

BB+ (Acuité): Rating on NSDL record (Acuité, 2025), dated 14 May 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹267 Cr
Face Value
₹3,55,681
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Jul 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable & Puttable

Embassy 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.

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-05-14
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE003L07218
Issue Date
30 Jul 2021
Maturity Date
7 Dec 2028
Listing
—
Payment Frequency
—
Put / Call Option
Both
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
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 BB+ by Acuité, dated 14 May 2025, 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.

More Bonds from This Issuer

E
Embassy Property Developments Dec 2028 NCD
INE003L07200
C NSDL record, 2022
Coupon
—
Maturity
07 Dec 2028
E
Embassy Property Developments 14.25% Mar 2030 NCD
INE003L07077
BBB
Coupon
14.25%
Maturity
02 Mar 2030
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
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