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Embassy Developments 11.00% Jul 2029 NCD (INE069I07462)

Secured NCD

Embassy Developments Limited

Secured, Taxable, Redeemable NCD

Embassy Developments 11.00% Jul 2029 NCD (INE069I07462), issued by Embassy Developments Limited, has a coupon of 11%, paid quarterly, and matures on 31 Jul 2029. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2029

2 more bonds from Embassy Developments Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
31 Jul 2029
2.7 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.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
2.7 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

30 Jan 2027
Interest Payment
₹2,750.00 / Bond
30 Apr 2027
Interest Payment
₹2,750.00 / Bond
30 Jul 2027
Interest Payment
₹2,750.00 / Bond
30 Oct 2027
Interest Payment
₹2,750.00 / Bond
30 Jan 2028
Interest Payment
₹2,750.00 / Bond
30 Apr 2028
Interest Payment
₹2,750.00 / Bond
30 Jul 2028
Interest Payment
₹2,750.00 / Bond
30 Oct 2028
Interest Payment
₹2,750.00 / Bond
…
+3 more coupons until 30 Jul 2029
₹2,750.00 each / Bond
31 Jul 2029
Final coupon (part period) + principal
₹1,00,029.89 / Bond
₹29.89 coupon + ₹1,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jan 2026 Matures 31 Jul 2029

Key Metrics

Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹250 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
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 public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
30 Jan 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Embassy Developments 11.00% Jul 2029 NCD is a secured NCD issued by Embassy Developments Limited. It pays an 11.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Embassy Developments 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.

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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE069I07462
Issue Date
30 Jan 2026
Maturity Date
31 Jul 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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More Bonds from This Issuer

E
Embassy Developments 12.50% Sep 2028 NCD
INE069I07488
Coupon
12.50%
Maturity
21 Sep 2028
Compare (/) Compare Bonds

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 11.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE14H407124Finnable Credit Private LimitedBBB+11.00%2028-09-16
INE14H407132Finnable Credit Private LimitedBBB+11.10%2029-07-16
INE882Z08015Muthoot Housing Finance Company LimitedA+11.15%2030-07-31
INE03K307215Satin Finserv LimitedA-10.80%2028-11-27

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