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Embassy Developments 12.50% Sep 2028 NCD (INE069I07488)

Secured NCD

Embassy Developments Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

2 more bonds from Embassy Developments Limited →
Current YTM
12.85%
Market YTM
Coupon Rate
12.50%
Per annum
Maturity Date
21 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Semi Annual
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)
12.85%
Last traded 21 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+593 bps
vs 1.9Y G-Sec at 6.92%
Top 7% of similar-tenor peers by spread
Tenure
1.9 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Mar 2027
Interest Payment
₹6,250.00 / Bond
21 Sep 2027
Interest Payment
₹6,250.00 / Bond
21 Mar 2028
Interest Payment
₹6,250.00 / Bond
21 Sep 2028
Final coupon + principal
₹1,06,250.00 / Bond
₹6,250.00 coupon + ₹1,00,000 face value

4 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 21 Sep 2026 Matures 21 Sep 2028

Key Metrics

Coupon Rate
12.50%
YTM (Annual)
12.85%
Credit Rating
—
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
Semi Annual
Last Trade
21 Oct 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option

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 2.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
21 Sep 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Embassy Developments Limited issued Embassy Developments 12.50% Sep 2028 NCD, a secured NCD. It pays a 12.50% p.a. coupon, semi-annually. 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.

Recent Market Prices

Recent BSE trades for INE069I07488: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-21 100.0000 12.8500 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 BSE 2026-10-21
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
27 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)
₹1,00,000.00
YTM12.85%
Trade Date 21 Oct 2026 18d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE069I07488
Issue Date
21 Sep 2026
Maturity Date
21 Sep 2028
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Embassy Developments 12.50% Sep 2028 NCD?

Embassy Developments 12.50% Sep 2028 NCD carries a coupon of 12.50%, paid semi annual, on a face value of ₹1,00,000.

When does Embassy Developments 12.50% Sep 2028 NCD mature?

Embassy Developments 12.50% Sep 2028 NCD matures on 21 Sep 2028, 1.9 years from today.

Is Embassy Developments 12.50% Sep 2028 NCD secured?

Embassy Developments 12.50% Sep 2028 NCD is a secured bond.

Where does Embassy Developments 12.50% Sep 2028 NCD trade?

Embassy Developments 12.50% Sep 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

What yield does Embassy Developments 12.50% Sep 2028 NCD currently offer?

The last recorded trade on 21 Oct 2026 priced Embassy Developments 12.50% Sep 2028 NCD at ₹1,00,000.00 per bond, implying a yield to maturity of 12.85%.

More Bonds from This Issuer

E
Embassy Developments 11.00% Jul 2029 NCD
INE069I07462
Coupon
11.00%
Maturity
31 Jul 2029
E
Embassy Developments 11.00% Dec 2029 NCD
INE069I07470
Coupon
11.00%
Maturity
31 Dec 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 12.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE08XP07324Akara Capital Advisors Private LimitedBBB12.50%2028-12-27
INE0BUS07BT3Indel Money LimitedBBB+12.50%2028-05-28
INE583D08057UGRO Capital LimitedA NSDL record, 202412.50%2029-09-15
INE08XP07522Akara Capital Advisors Private LimitedBBB+12.50%2027-12-03
INE0OOQ07841True Credits Private Limited—12.50%2027-10-31
INE786X07BL0Orange Retail Finance India Private Limited—12.50%2028-01-31

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