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Embassy Office Parks REIT Sep 2029 NCD (INE041007225)

CARE AAA / Stable Secured NCD

Embassy Office Parks REIT

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

10 more bonds from Embassy Office Parks REIT →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
21 Sep 2029
2.9 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
2.9 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 coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Sep 2026 Matures 21 Sep 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 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.

Structured Overview

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

Issued by Embassy Office Parks REIT, Embassy Office Parks REIT Sep 2029 NCD is a secured, rated NCD. 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 CARE 2026-09-30
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
NSDL debt master
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
INE041007225
Issue Date
24 Sep 2026
Maturity Date
21 Sep 2029
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
When does Embassy Office Parks REIT Sep 2029 NCD mature?

Embassy Office Parks REIT Sep 2029 NCD matures on 21 Sep 2029, 2.9 years from today.

What is Embassy Office Parks REIT Sep 2029 NCD rated?

Embassy Office Parks REIT Sep 2029 NCD is rated AAA by CARE (rating dated 30 Sep 2026).

Is Embassy Office Parks REIT Sep 2029 NCD secured?

Embassy Office Parks REIT Sep 2029 NCD is a secured bond.

Where does Embassy Office Parks REIT Sep 2029 NCD trade?

Embassy Office Parks REIT Sep 2029 NCD is listed on BSE.

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E
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Maturity
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