E
Secured NCD

Ekta Housing Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
16.00%
Market YTM
Coupon Rate
16.00%
Per annum
Maturity Date
19 May 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹2,500,000
Per Bond
Market Position
YTM (Annual)
16.00%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1057 bps
vs 1.7Y G-Sec at 5.43%
Top 2% of similar-tenor peers by spread
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-08
Cashflow Timeline
19 Nov 2026
Interest Payment
₹100,000.00 / Bond
19 Feb 2027
Interest Payment
₹100,000.00 / Bond
19 May 2027
Interest Payment
₹100,000.00 / Bond
19 Aug 2027
Interest Payment
₹100,000.00 / Bond
19 Nov 2027
Interest Payment
₹100,000.00 / Bond
19 Feb 2028
Interest Payment
₹100,000.00 / Bond
19 May 2028
Principal Payment
₹2,500,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹2,500,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-19 Matures 2028-05-19
Key Metrics
Coupon Rate
16.00%
YTM (Annual)
16.00%
Credit Rating
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.47 Yrs
Macaulay Duration
1.53 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹2,500,000
(1 Bond)
Market Characteristics
Modified Duration
1.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-07-08
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 6.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-19
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Ekta Housing Private Limited issued this secured, ncd (16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 19/05/2028) carrying a 16.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 101.3800 16.0000 1
2026-07-02 101.3900 16.0000 6
2026-07-01 101.4000 16.0000 4
2026-06-30 103.2400 16.0000 9
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-07-08
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Ekta Housing 16.00% May 2028 NCD?

Ekta Housing 16.00% May 2028 NCD carries a coupon of 16.00%, paid quarterly, on a face value of ₹2,500,000.

When does Ekta Housing 16.00% May 2028 NCD mature?

Ekta Housing 16.00% May 2028 NCD matures on 2028-05-19, 1.7 years from today.

Is Ekta Housing 16.00% May 2028 NCD secured?

Ekta Housing 16.00% May 2028 NCD is a secured bond.

Where does Ekta Housing 16.00% May 2028 NCD trade?

Ekta Housing 16.00% May 2028 NCD is listed on UNLISTED.

What yield does Ekta Housing 16.00% May 2028 NCD currently offer?

The last recorded trade on 2026-07-08 priced Ekta Housing 16.00% May 2028 NCD at ₹101.38, implying a yield to maturity of 16.00%.

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