Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
E

Embassy Office Parks Reit 7.05% Oct 2026 NCD

AAA / Stable Secured NCD

Embassy Office Parks Reit

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.05%
Per annum
Maturity Date
18 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+177 bps
vs 0.1Y G-Sec at 5.28% *
Below the median spread for similar-tenor peers
Tenure
0.1 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.
Cashflow Timeline
18 Oct 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AAA by CRISIL on 2026-08-17 Initial rating: AAA by CRISIL on 2026-07-06 Initial rating: AAA by CRISIL on 2026-06-17 Issued 2021-10-18 Matures 2026-10-18

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.05%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.13 Yrs
Macaulay Duration
0.13 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2021-10-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Embassy Office Parks Reit, EOP-18-10-26-REIT is a secured, rated, ncd paying a 7.05% p.a. coupon quarterly. The instrument repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Initial AAA Stable View →
2026-07-06 CRISIL Initial AAA Stable View →
2026-06-17 CRISIL Initial AAA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-10-31
Rating Actions History 3 2026-08-17
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 Office Parks Reit 7.05% Oct 2026 NCD?

Embassy Office Parks Reit 7.05% Oct 2026 NCD carries a coupon of 7.05%, paid quarterly, on a face value of ₹1,000,000.

When does Embassy Office Parks Reit 7.05% Oct 2026 NCD mature?

Embassy Office Parks Reit 7.05% Oct 2026 NCD matures on 2026-10-18, 0.1 years from today.

What is Embassy Office Parks Reit 7.05% Oct 2026 NCD rated?

Embassy Office Parks Reit 7.05% Oct 2026 NCD is rated AAA by CRISIL. As of 2021-10-31.

Is Embassy Office Parks Reit 7.05% Oct 2026 NCD secured?

Embassy Office Parks Reit 7.05% Oct 2026 NCD is a secured bond.

Where does Embassy Office Parks Reit 7.05% Oct 2026 NCD trade?

Embassy Office Parks Reit 7.05% Oct 2026 NCD is listed on BSE.

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