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ESR Warehousing 12.51% Jan 2040 CCD (INE07XS08039)

Unsecured NCD

ESR Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

ESR Warehousing 12.51% Jan 2040 CCD (INE07XS08039), issued by ESR Warehousing Private Limited, has a coupon of 12.51%, paid annually, and matures on 6 Jan 2040. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2040

Current YTM
—
No market YTM available
Coupon Rate
12.51%
Per annum
Maturity Date
06 Jan 2040
13.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹32
Per Bond

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
13.2 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

8 Jan 2027
Interest Payment
₹4.00 / Bond
8 Jan 2028
Interest Payment
₹4.00 / Bond
8 Jan 2029
Interest Payment
₹4.00 / Bond
8 Jan 2030
Interest Payment
₹4.00 / Bond
8 Jan 2031
Interest Payment
₹4.00 / Bond
8 Jan 2032
Interest Payment
₹4.00 / Bond
8 Jan 2033
Interest Payment
₹4.00 / Bond
8 Jan 2034
Interest Payment
₹4.00 / Bond
…
+5 more coupons until 8 Jan 2039
₹4.00 each / Bond
6 Jan 2040
Final coupon (part period) + principal
₹35.98 / Bond
₹3.98 coupon + ₹32 face value

14 coupons remaining, the last paid with principal at maturity · per ₹32 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Jan 2020 Matures 6 Jan 2040

Key Metrics

Coupon Rate
12.51%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
13.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹21 Cr
Face Value
₹32
Per bond. Exchange lot size not on file; check the offer document.

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 2.26 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
8 Jan 2020
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by ESR Warehousing Private Limited, ESR Warehousing 12.51% Jan 2040 CCD is an unsecured NCD. It pays a 12.51% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about ESR Warehousing Private 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
INE07XS08039
Issue Date
8 Jan 2020
Maturity Date
6 Jan 2040
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2040

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 12.51%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0H7R07025National Highways Infra TrustAA7.90%2040-10-25
INE657H08068Delhi International Airport LimitedAA8.75%2040-09-01
INE607M08121Tata Power Renewable Energy LimitedAA+7.55%2040-04-25
INE062A08447State Bank of IndiaAAA7.42%2039-08-29
INE787H08113India Infrastructure Finance Company LimitedAAA7.41%2039-06-26
INE062A08439State Bank of IndiaAAA7.36%2039-07-11

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