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Esr Jhajjar Warehousing and… 13.23% Nov 2039 NCD

Unsecured NCD

Esr Jhajjar Warehousing and Industrial Park Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2039

Current YTM
—
No live YTM available
Coupon Rate
13.23%
Per annum
Maturity Date
24 Nov 2039
13.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹11
Per Bond
Market Position
YTM (Annual) EST
~13.23%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+640 bps
vs 13.2Y G-Sec at 6.83% *
Top 0% of similar-tenor peers by spread
Tenure
13.2 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.
Cashflow Timeline
26 Nov 2026
Interest Payment
₹1.46 / Bond
26 Nov 2027
Interest Payment
₹1.46 / Bond
26 Nov 2028
Interest Payment
₹1.46 / Bond
26 Nov 2029
Interest Payment
₹1.46 / Bond
26 Nov 2030
Interest Payment
₹1.46 / Bond
26 Nov 2031
Interest Payment
₹1.46 / Bond
26 Nov 2032
Interest Payment
₹1.46 / Bond
26 Nov 2033
Interest Payment
₹1.46 / Bond
24 Nov 2039
Principal Payment
₹11.00 / Bond

Next 8 coupons + principal at maturity · per ₹11 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-11-26 Matures 2039-11-24
Key Metrics
Coupon Rate
13.23%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
13.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹8 Cr
Minimum Investment
₹11
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.23 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-11-26
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Esr Jhajjar Warehousing and Industrial Park Private Limited issued this ncd (13.23% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE.SERIES I DATE OF MATURITY 24/11/2039.) carrying a 13.23% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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.

More Bonds from This Issuer
1
Esr Jhajjar Warehousing an… 18.58% Nov 2040 NCD
Coupon
18.58%
Maturity
02 Nov 2040
1
Esr Jhajjar Warehousing an… 15.84% May 2041 NCD
Coupon
15.84%
Maturity
16 May 2041
1
Esr Jhajjar Warehousing an… 12.15% Apr 2042 NCD
Coupon
12.15%
Maturity
07 Apr 2042
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