E

Embassy Office Parks Reit 7.35% Apr 2027 NCD

AAA / Stable Secured NCD

Embassy Office Parks Reit

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.35%
Per annum
Maturity Date
05 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.35%
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
+164 bps
vs 0.6Y G-Sec at 5.71% *
Below the median spread for similar-tenor peers
Tenure
0.6 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
5 Oct 2026
Interest Payment
₹18,375.00 / Bond
5 Jan 2027
Interest Payment
₹18,375.00 / Bond
5 Apr 2027
Principal Payment
₹1,000,000.00 / Bond

Next 2 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 2022-04-05 Matures 2027-04-05

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

Key Metrics
Coupon Rate
7.35%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.58 Yrs
Macaulay Duration
0.59 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.58 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 2.65 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-04-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

EOPR-7.35%5-4-27-PVT is a secured, rated, redeemable ncd issued by Embassy Office Parks Reit. The bond offers a fixed coupon of 7.35% p.a. with quarterly interest payments and 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 2022-04-30
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 7.35% 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 ₹1,000,000.

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

Embassy Office Parks Reit 7.35% Apr 2027 NCD matures on 2027-04-05, 0.6 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. As of 2022-04-30.

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.

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