E

10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 03/08/2029

NCD

Emerald Leisures Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
03 Aug 2029
2.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+420 bps
vs 2.9Y G-Sec at 5.80% *
Above the median spread for similar-tenor peers
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.
Cashflow Timeline
4 Oct 2026
Interest Payment
₹8,333.33 / Bond
4 Nov 2026
Interest Payment
₹8,333.33 / Bond
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
3 Aug 2029
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-08-04 Matures 2029-08-03
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2026-08-04
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Emerald Leisures Limited issued this ncd (10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 03/08/2029) carrying a 10.00% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
24 Sep 2026

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