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Embassy Office Parks REIT 7.35% Apr 2027 NCD (INE041007092)

CRISIL AAA / Stable Secured NCD

Embassy Office Parks REIT

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

10 more bonds from Embassy Office Parks REIT →
Current YTM
—
No market YTM available
Coupon Rate
7.35%
Per annum
Maturity Date
05 Apr 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 28 Sep 2026 New rating assigned to AAA CRISIL
  • 17 Aug 2026 New rating assigned to AAA CRISIL

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
0.4 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Apr 2022 Matures 5 Apr 2027

Key Metrics

Coupon Rate
7.35%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 30 Apr 2022, 4 years ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

AAA (CRISIL): Rated 30 Apr 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,000 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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 2.85 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
5 Apr 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Embassy Office Parks REIT 7.35% Apr 2027 NCD is a secured, rated NCD issued by Embassy Office Parks REIT. It pays a 7.35% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Embassy Office Parks REIT and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-28 CRISIL Initial AAA Stable View →
2026-08-17 CRISIL Initial AAA Stable View →
2026-07-06 CRISIL Initial AAA Stable View →
2026-06-17 CRISIL Initial AAA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Embassy Office Parks REIT

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-28 CRISIL Initial AAA / Stable View →
2026-08-17 CRISIL Initial AAA / Stable View →
2026-07-06 CRISIL Initial AAA / Stable View →
2026-06-17 CRISIL Initial AAA / Stable View →
Alert me about Embassy Office Parks REIT 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 CRISIL 2022-04-30
Rating Actions History 4 — 2026-09-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE041007092
Issue Date
5 Apr 2022
Maturity Date
5 Apr 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Embassy Office Parks REIT 7.35% Apr 2027 NCD?

Embassy Office Parks REIT 7.35% Apr 2027 NCD carries a coupon of 7.35%, paid quarterly, on a face value of ₹10,00,000.

When does Embassy Office Parks REIT 7.35% Apr 2027 NCD mature?

Embassy Office Parks REIT 7.35% Apr 2027 NCD matures on 5 Apr 2027, 0.4 years from today.

What is Embassy Office Parks REIT 7.35% Apr 2027 NCD rated?

Embassy Office Parks REIT 7.35% Apr 2027 NCD is rated AAA by CRISIL (rating dated 30 Apr 2022).

Is Embassy Office Parks REIT 7.35% Apr 2027 NCD secured?

Embassy Office Parks REIT 7.35% Apr 2027 NCD is a secured bond.

Where does Embassy Office Parks REIT 7.35% Apr 2027 NCD trade?

Embassy Office Parks REIT 7.35% Apr 2027 NCD is listed on BSE.

More Bonds from This Issuer

E
Embassy Office Parks REIT 6.97% Mar 2027 NCD
INE041007183
AAA
Coupon
6.97%
Maturity
19 Mar 2027
E
Embassy Office Parks REIT 7.96% Sep 2027 NCD
INE041007142
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Coupon
7.96%
Maturity
27 Sep 2027
E
Embassy Office Parks REIT 7.21% Mar 2028 NCD
INE041007167
AAA
Coupon
7.21%
Maturity
17 Mar 2028
E
Embassy Office Parks REIT 7.22% May 2028 NCD
INE041007175
AAA
Coupon
7.22%
Maturity
16 May 2028
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Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE403D08272Bharti Telecom LimitedAAA7.35%2027-10-15
INE129A08014GAIL (India) LimitedAAA NSDL record, 20227.34%2027-12-20
INE481G08123Ultratech Cement LimitedAAA NSDL record, 20257.34%2028-03-03
INE674K07036Aditya Birla Capital LimitedAAA7.38%2028-02-14
INE296A07TT3Bajaj Finance LimitedAAA7.31%2028-02-11
INE403D08306Bharti Telecom LimitedAAA NSDL record, 20257.30%2027-12-01

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