E
Unsecured NCD

Esr Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2038

Current YTM
—
No live YTM available
Coupon Rate
19.49%
Per annum
Maturity Date
25 Jul 2038
11.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~19.49%
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
+1259 bps
vs 11.8Y G-Sec at 6.90% *
Top 0% of similar-tenor peers by spread
Tenure
11.8 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
27 Jul 2027
Interest Payment
₹1.95 / Bond
27 Jul 2028
Interest Payment
₹1.95 / Bond
27 Jul 2029
Interest Payment
₹1.95 / Bond
27 Jul 2030
Interest Payment
₹1.95 / Bond
27 Jul 2031
Interest Payment
₹1.95 / Bond
27 Jul 2032
Interest Payment
₹1.95 / Bond
27 Jul 2033
Interest Payment
₹1.95 / Bond
27 Jul 2034
Interest Payment
₹1.95 / Bond
25 Jul 2038
Principal Payment
₹10.00 / Bond

Next 8 coupons + principal at maturity · per ₹10 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2018-07-27 Matures 2038-07-25
Key Metrics
Coupon Rate
19.49%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
11.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹86 Cr
Minimum Investment
₹10
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 9.49 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-07-27
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Esr Warehousing Private Limited issued this ncd (19.49% UNSECURED UNRATED UNLISTED COMPULSORILY CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 25/07/2038.) carrying a 19.49% p.a. coupon, paid annual. 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
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.

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1
Esr Warehousing 15.22% Jul 2038 NCD
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Maturity
25 Jul 2038
1
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Maturity
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1
Esr Warehousing 13.01% Oct 2040 NCD
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Maturity
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Coupon
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Maturity
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