E

Esr Industrial Park Realty 11.85% Sep 2039 NCD

Unsecured NCD

Esr Industrial Park Realty Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2039

Current YTM
—
No live YTM available
Coupon Rate
11.85%
Per annum
Maturity Date
11 Sep 2039
13.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~11.85%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
+501 bps
vs 13.0Y G-Sec at 6.84% *
Top 0% of similar-tenor peers by spread
Tenure
13.0 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
13 Sep 2027
Interest Payment
₹1.19 / Bond
13 Sep 2028
Interest Payment
₹1.19 / Bond
13 Sep 2029
Interest Payment
₹1.19 / Bond
13 Sep 2030
Interest Payment
₹1.19 / Bond
13 Sep 2031
Interest Payment
₹1.19 / Bond
13 Sep 2032
Interest Payment
₹1.19 / Bond
13 Sep 2033
Interest Payment
₹1.19 / Bond
13 Sep 2034
Interest Payment
₹1.19 / Bond
11 Sep 2039
Principal Payment
₹10.00 / Bond

Next 8 coupons + principal at maturity · per ₹10 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-09-13 Matures 2039-09-11
Key Metrics
Coupon Rate
11.85%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
13.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹16 Cr
Minimum Investment
₹10
(1 Bond)
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 1.85 percentage points above the median for tracked NCD bonds. (based on 20535 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-09-13
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

11.85% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORILY CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 11/09/2039 is a redeemable ncd issued by Esr Industrial Park Realty Private Limited. The bond offers a fixed coupon of 11.85% p.a. with annual interest payments and repays principal on maturity.

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 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.

More Bonds from This Issuer
1
Esr Industrial Park Realty 10.00% Nov 2026 NCD
Coupon
10.00%
Maturity
26 Nov 2026
1
Esr Industrial Park Realty 12.79% Jul 2038 NCD
Coupon
12.79%
Maturity
17 Jul 2038
1
Esr Industrial Park Realty 12.32% Jan 2039 NCD
Coupon
12.32%
Maturity
12 Jan 2039
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