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Emerald Haven Life Spaces 3 7.00% Oct 2046 NCD (INE0TV208145)

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
09 Oct 2046
19.9 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
19.9 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

9 Jan 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Apr 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Jul 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Oct 2027
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Jan 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Apr 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Jul 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
9 Oct 2028
Interest Payment
₹1,750.00 / Bond
₹1,575.00 net of 10% TDS (est.)
…
+71 more coupons until 9 Jul 2046
₹1,750.00 each / Bond
9 Oct 2046
Final coupon + principal
₹1,01,750.00 / Bond
₹1,750.00 coupon + ₹1,00,000 face value

80 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Oct 2026 Matures 9 Oct 2046

Key Metrics

Coupon Rate
7.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
19.9 Years
Advanced metrics
Modified Duration
10.64 Yrs
Macaulay Duration
10.82 Yrs
Issue Size
₹28 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.64 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 public credit rating is available for this bond.
  • 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 4 Oct 2026
Instrument Type
NCD
Issue Date
9 Oct 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% Oct 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 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

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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0TV208145
Issue Date
9 Oct 2026
Maturity Date
9 Oct 2046
Listing
—
Payment Frequency
Quarterly
Put / Call Option
Put
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

E
Emerald Haven Life Spaces 3 0.01% Dec 2031 OCD
INE0TV208087
Coupon
0.01%
Maturity
16 Dec 2031
E
Emerald Haven Life Spaces 3 0.01% Dec 2032 OCD
INE0TV208095
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
INE0TV208129
Coupon
0.01%
Maturity
20 Jun 2033
Compare (/) Compare Bonds

Comparable NCDs maturing near 2046

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 7.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2T2Q07311Hyderabad Metropolitan Development AuthorityAA8.50%2046-05-29
INE0EZ108066Kharghar Vikhroli Transmission LimitedAA+8.56%2045-12-31
INE2T2Q07071Hyderabad Metropolitan Development AuthorityAA NSDL record, 20268.70%2046-03-15
INE29PK08010Emerald Haven Properties Private LimitedA- NSDL record, 20257.00%2046-01-13
INE0TO808083Emerald Haven Life Spaces 2 Private LimitedA- NSDL record, 20257.00%2046-01-19
INE365D08083Ashiana Housing LimitedA7.00%2046-04-24

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