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Embassy Office Parks REIT 7.49% Feb 2036 NCD (INE041007209)

CRISIL AAA / Stable Secured NCD

Embassy Office Parks REIT

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

10 more bonds from Embassy Office Parks REIT →

Current YTM

—

No market YTM available

Coupon Rate

7.49%

Per annum

Maturity Date

27 Feb 2036

9.3 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹1,00,000

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

9.3 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

27 Nov 2026

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 Feb 2027

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 May 2027

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 Aug 2027

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 Nov 2027

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 Feb 2028

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 May 2028

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

27 Aug 2028

Interest Payment

₹1,872.50 / Bond

₹1,685.25 net of 10% TDS (est.)

…

+29 more coupons until 27 Nov 2035

₹1,872.50 each / Bond

27 Feb 2036

Final coupon + principal

₹1,01,872.50 / Bond

₹1,872.50 coupon + ₹1,00,000 face value

38 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.49%

YTM (Annual)

—

Credit Rating

AAA

(CRISIL) · rated 31 Mar 2026, 7 months ago

Remaining Tenure

9.3 Years

AAA (CRISIL): Rated 31 Mar 2026 (7 months ago).

AAA (CARE): Rated 26 Aug 2026 (74 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics

Modified Duration

6.56 Yrs

Macaulay Duration

6.68 Yrs

Issue Size

₹1,400 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

6.56 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 2.71 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

Issuer

Embassy Office Parks REIT

Instrument Type

NCD

Issue Date

27 Feb 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Embassy Office Parks REIT 7.49% Feb 2036 NCD is a secured, rated NCD issued by Embassy Office Parks REIT. It pays a 7.49% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
26 Aug 2026	CARE	AAA	Stable	Latest	CARE press release →
31 Mar 2026	CRISIL	AAA	Stable	Latest	BSE listing
2025	CARE	AAA	—	NSDL record, 2025	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	3	CARE, CRISIL	2026-08-26
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.

Frequently Asked Questions

What is the coupon rate on Embassy Office Parks REIT 7.49% Feb 2036 NCD?

Embassy Office Parks REIT 7.49% Feb 2036 NCD carries a coupon of 7.49%, paid quarterly, on a face value of ₹1,00,000.

When does Embassy Office Parks REIT 7.49% Feb 2036 NCD mature?

Embassy Office Parks REIT 7.49% Feb 2036 NCD matures on 27 Feb 2036, 9.3 years from today.

What is Embassy Office Parks REIT 7.49% Feb 2036 NCD rated?

Embassy Office Parks REIT 7.49% Feb 2036 NCD is rated AAA by CRISIL (rating dated 31 Mar 2026) and AAA by CARE (rating dated 26 Aug 2026).

Is Embassy Office Parks REIT 7.49% Feb 2036 NCD secured?

Embassy Office Parks REIT 7.49% Feb 2036 NCD is a secured bond.

Where does Embassy Office Parks REIT 7.49% Feb 2036 NCD trade?

Embassy Office Parks REIT 7.49% Feb 2036 NCD is listed on BSE.

More Bonds from This Issuer

E

Embassy Office Parks REIT 6.97% Mar 2027 NCD

INE041007183

AAA

Coupon

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Maturity

19 Mar 2027

View Details

E

Embassy Office Parks REIT 7.35% Apr 2027 NCD

INE041007092

AAA

Coupon

7.35%

Maturity

05 Apr 2027

View Details

E

Embassy Office Parks REIT 7.96% Sep 2027 NCD

INE041007142

AAA

Coupon

7.96%

Maturity

27 Sep 2027

View Details

E

Embassy Office Parks REIT 7.21% Mar 2028 NCD

INE041007167

AAA

Coupon

7.21%

Maturity

17 Mar 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.49%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE377Y07540	Bajaj Housing Finance Limited	AAA	7.50%	2035-04-09
INE020B08GE2	REC Limited	AAA	7.46%	2036-07-01
INE020B08FG9	REC Limited	AAA NSDL record, 2024	7.45%	2035-08-31
INE296A07TH8	Bajaj Finance Limited	AAA	7.55%	2035-04-03
INE128M08094	L&T Metro Rail (Hyderabad) Limited	AAA	7.55%	2035-04-28
INE020B08GJ1	REC Limited	AAA	7.57%	2036-10-31

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