E

11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2029

NCD

Embassy Developments Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
31 Dec 2029
3.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.00%
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
+450 bps
vs 3.3Y G-Sec at 6.50% *
Above the median spread for similar-tenor peers
Tenure
3.3 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
15 Oct 2026
Interest Payment
₹2,750.00 / Bond
15 Jan 2027
Interest Payment
₹2,750.00 / Bond
15 Apr 2027
Interest Payment
₹2,750.00 / Bond
15 Jul 2027
Interest Payment
₹2,750.00 / Bond
15 Oct 2027
Interest Payment
₹2,750.00 / Bond
15 Jan 2028
Interest Payment
₹2,750.00 / Bond
15 Apr 2028
Interest Payment
₹2,750.00 / Bond
15 Jul 2028
Interest Payment
₹2,750.00 / Bond
31 Dec 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-07-15 Matures 2029-12-31
Key Metrics
Coupon Rate
11.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹100,000
(1 Bond)
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
—
No call option
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points above 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
2026-07-15
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Embassy Developments Limited issued this ncd (11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2029) carrying a 11.00% p.a. coupon, paid quarterly. It repays principal on maturity.

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

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.

More Bonds from This Issuer
1
Embassy Developments 11.00% Jul 2029 NCD
Coupon
11.00%
Maturity
31 Jul 2029
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