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Emerald Leisures 10.00% Aug 2029 NCD (INE044N07010)

Secured NCD

Emerald Leisures Limited

Secured, Taxable, Redeemable NCD

Emerald Leisures 10.00% Aug 2029 NCD (INE044N07010), issued by Emerald Leisures Limited, has a coupon of 10%, paid monthly, and matures on 3 Aug 2029. No current agency rating is on file. It last traded on 6 Nov 2026 at ₹10,18,200.00 (clean).

Browse: bonds maturing in 2029

Current YTM
—
No current market yield
Coupon Rate
10.00%
Per annum
Maturity Date
03 Aug 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
The exchange reported a yield more than 1.5 points away from the yield the trade price implies, so the reported yield is not shown.
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

4 Dec 2026
Interest Payment
₹8,333.33 / Bond
4 Jan 2027
Interest Payment
₹8,333.33 / Bond
4 Feb 2027
Interest Payment
₹8,333.33 / Bond
4 Mar 2027
Interest Payment
₹8,333.33 / Bond
4 Apr 2027
Interest Payment
₹8,333.33 / Bond
4 May 2027
Interest Payment
₹8,333.33 / Bond
4 Jun 2027
Interest Payment
₹8,333.33 / Bond
4 Jul 2027
Interest Payment
₹8,333.33 / Bond
…
+24 more coupons until 4 Jul 2029
₹8,333.33 each / Bond
3 Aug 2029
Final coupon (part period) + principal
₹10,08,064.51 / Bond
₹8,064.51 coupon + ₹10,00,000 face value

33 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Aug 2026 Matures 3 Aug 2029

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
4 Aug 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Emerald Leisures Limited issued Emerald Leisures 10.00% Aug 2029 NCD, a secured NCD. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Emerald Leisures Limited 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.

Recent Market Prices

Recent BSE trades for INE044N07010: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 101.8200 14.6400 2
2026-10-06 101.3200 16.2000 1
2026-09-29 102.7800 15.0000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 3 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • The exchange reported a yield more than 1.5 points away from the yield the trade price implies, so the reported yield is not shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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)
₹10,18,200.00
YTM—
Trade Date 6 Nov 2026 4d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE044N07010
Issue Date
4 Aug 2026
Maturity Date
3 Aug 2029
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Emerald Leisures 10.00% Aug 2029 NCD?

Emerald Leisures 10.00% Aug 2029 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,00,000.

When does Emerald Leisures 10.00% Aug 2029 NCD mature?

Emerald Leisures 10.00% Aug 2029 NCD matures on 3 Aug 2029, 2.7 years from today.

Is Emerald Leisures 10.00% Aug 2029 NCD secured?

Emerald Leisures 10.00% Aug 2029 NCD is a secured bond.

Can Emerald Leisures 10.00% Aug 2029 NCD be called or put back early?

Emerald Leisures 10.00% Aug 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Emerald Leisures 10.00% Aug 2029 NCD trade?

Emerald Leisures 10.00% Aug 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2029

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 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE385W07059Dishman Carbogen Amcis LimitedA+10.00%2029-01-20
INE046W07321Muthoot Microfin LimitedA+10.00%2028-11-11
INE403Q07GX0Kosamattam Finance LimitedA-10.00%2029-01-06
INE0QD007013Century Silicon City Private LimitedBB10.00%2029-09-21
INE549K08434Muthoot Fincorp LimitedAA-10.05%2029-05-18
INE549K08426Muthoot Fincorp LimitedAA-10.05%2029-05-31

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