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Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD

A- Unsecured NCD

Emerald Haven Life Spaces 3 Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2046

Current YTM
No live YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
19 Jan 2046
19.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+19 bps
vs 19.4Y G-Sec at 6.81% *
Below the median spread for similar-tenor peers
Tenure
19.4 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
19 Oct 2026
Interest Payment
₹1,750.00 / Bond
19 Jan 2027
Interest Payment
₹1,750.00 / Bond
19 Apr 2027
Interest Payment
₹1,750.00 / Bond
19 Jul 2027
Interest Payment
₹1,750.00 / Bond
19 Oct 2027
Interest Payment
₹1,750.00 / Bond
19 Jan 2028
Interest Payment
₹1,750.00 / Bond
19 Apr 2028
Interest Payment
₹1,750.00 / Bond
19 Jul 2028
Interest Payment
₹1,750.00 / Bond
19 Jan 2046
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 2026-01-19 Matures 2046-01-19
Key Metrics
Coupon Rate
7.00%
YTM (Annual)
Credit Rating
A-
(CRISIL)
Remaining Tenure
19.4 Years
Advanced metrics
Modified Duration
10.48 Yrs
Macaulay Duration
10.67 Yrs
Issue Size
₹68 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
10.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.00 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-01-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Emerald Haven Life Spaces 3 Private Limited issued this rated, ncd (7% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/01/2046) carrying a 7.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-16
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • 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.

Frequently Asked Questions
What is the coupon rate on Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD?

Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD carries a coupon of 7.00%, paid quarterly, on a face value of ₹100,000.

When does Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD mature?

Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD matures on 2046-01-19, 19.4 years from today.

What is Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD rated?

Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD is rated A- by CRISIL. As of 2025-12-16.

Is Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD secured?

Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD be called or put back early?

Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

More Bonds from This Issuer
0
Emerald Haven Life Spaces 3 0.01% Dec 2031 NCD
Coupon
0.01%
Maturity
16 Dec 2031
0
Emerald Haven Life Spaces 3 0.01% Dec 2032 NCD
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0.01%
Maturity
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0
Emerald Haven Life Spaces 3 0.01% Mar 2033 NCD
Coupon
0.01%
Maturity
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Maturity
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