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Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD (INE0TV208079)

CRISIL A- · NSDL record, 2025 Unsecured NCD

Emerald Haven Life Spaces 3 Private Limited

Unsecured, Taxable, Redeemable NCD

7 more bonds from Emerald Haven Life Spaces 3 Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.00%
Per annum
Maturity Date
19 Jan 2046
19.2 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
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
19.2 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

19 Jan 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Jul 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Oct 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Jan 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Apr 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Jul 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
19 Oct 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
…
+68 more coupons until 19 Oct 2045
₹1,750.00 each / Bond
19 Jan 2046
Final coupon + principal
₹1,01,750.00 / Bond
₹1,750.00 coupon + ₹1,00,000 face value

77 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-15 Interest — — Pending XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest pending (SEBI Reg52(4) disclosure) — due 15 Oct 2026 Issued 19 Jan 2026 Matures 19 Jan 2046

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.00%
YTM (Annual)
—
Credit Rating
A-
Rating on NSDL record (CRISIL, 2025)
Not a current agency rating; see below
Remaining Tenure
19.2 Years

A- (CRISIL): Rating on NSDL record (CRISIL, 2025), dated 16 Dec 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
10.47 Yrs
Macaulay Duration
10.66 Yrs
Issue Size
₹68 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.47 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 3.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Jan 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Emerald Haven Life Spaces 3 Private Limited issued Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD, an unsecured NCD. It pays a 7.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Emerald Haven Life Spaces 3 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 1 CRISIL (NSDL record) 2025-12-16
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-15
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0TV208079
Issue Date
19 Jan 2026
Maturity Date
19 Jan 2046
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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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 ₹1,00,000.

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 19 Jan 2046, 19.2 years from today.

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

No current rating from an agency or exchange is on file for Emerald Haven Life Spaces 3 7.00% Jan 2046 NCD. NSDL's debt master records a rating of A- by CRISIL, dated 16 Dec 2025, often from the time of issue, so it may be out of date.

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

E
Emerald Haven Life Spaces 3 0.01% Dec 2031 OCD
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Coupon
0.01%
Maturity
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Emerald Haven Life Spaces 3 0.01% Dec 2032 OCD
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Coupon
0.01%
Maturity
11 Dec 2032
E
Emerald Haven Life Spaces 3 0.01% Mar 2033 OCD
INE0TV208103
Coupon
0.01%
Maturity
12 Mar 2033
E
Emerald Haven Life Spaces 3 0.01% Jun 2033 OCD
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Coupon
0.01%
Maturity
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INE2T2Q07311Hyderabad Metropolitan Development AuthorityAA8.50%2046-05-29
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INE365D08075Ashiana Housing LimitedA7.00%2045-07-11
INE29PK08010Emerald Haven Properties Private LimitedA- NSDL record, 20257.00%2046-01-13

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