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ESR Warehousing 10.47% Mar 2042 OCD (INE07XS08120)

Unsecured NCD

ESR Warehousing Private Limited

Unsecured, Taxable, Redeemable NCD

12 more bonds from ESR Warehousing Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.47%
Per annum
Maturity Date
01 Mar 2042
15.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹250
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
15.3 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.

Showing last 10 trades.

Cashflow Timeline

3 Mar 2027
Interest Payment
₹26.18 / Bond
3 Mar 2028
Interest Payment
₹26.18 / Bond
3 Mar 2029
Interest Payment
₹26.18 / Bond
3 Mar 2030
Interest Payment
₹26.18 / Bond
3 Mar 2031
Interest Payment
₹26.18 / Bond
3 Mar 2032
Interest Payment
₹26.18 / Bond
3 Mar 2033
Interest Payment
₹26.18 / Bond
3 Mar 2034
Interest Payment
₹26.18 / Bond
…
+7 more coupons until 3 Mar 2041
₹26.18 each / Bond
1 Mar 2042
Final coupon (part period) + principal
₹276.04 / Bond
₹26.04 coupon + ₹250 face value

16 coupons remaining, the last paid with principal at maturity · per ₹250 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Mar 2022 Matures 1 Mar 2042

Key Metrics

Coupon Rate
10.47%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
15.3 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹14 Cr
Face Value
₹250
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 0.27 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 4 Oct 2026
Instrument Type
NCD
Issue Date
3 Mar 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by ESR Warehousing Private Limited, ESR Warehousing 10.47% Mar 2042 OCD is an unsecured NCD. It pays a 10.47% 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
4 Oct 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
INE07XS08120
Issue Date
3 Mar 2022
Maturity Date
1 Mar 2042
Listing
Not listed
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

E
ESR Warehousing 19.49% Jul 2038 CCD
INE07XS08013
Coupon
19.49%
Maturity
25 Jul 2038
E
ESR Warehousing 15.22% Jul 2038 CCD
INE07XS08021
Coupon
15.22%
Maturity
25 Jul 2038
E
ESR Warehousing 12.51% Jan 2040 CCD
INE07XS08039
Coupon
12.51%
Maturity
06 Jan 2040
E
ESR Warehousing 13.01% Oct 2040 OCD
INE07XS08054
Coupon
13.01%
Maturity
12 Oct 2040
Compare (/) Compare Bonds

Comparable NCDs maturing near 2042

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 10.47%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01EI08041Continuum Power Trading (TN) Private Limited—10.50%2041-10-17
INE0I8508094Gargantuan Industrial Space Solutions Private Limited—10.40%2041-07-27
INE07NM08074Altamount Road Property Private Limited—10.62%2043-02-22
INE07NM08090Altamount Road Property Private Limited—10.68%2042-09-10
INE0I8508086Gargantuan Industrial Space Solutions Private Limited—10.25%2041-12-05
INE0I8508078Gargantuan Industrial Space Solutions Private Limited—10.75%2042-03-29

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