E

Ekamaya Properties 8.00% Jun 2045 NCD

Unsecured NCD

Ekamaya Properties Pvt Ltd

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2045

Current YTM
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
12 Jun 2045
18.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10
Per Bond
Market Position
YTM (Annual) EST
~8.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+193 bps
vs 18.8Y G-Sec at 6.07% *
Above the median spread for similar-tenor peers
Tenure
18.8 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
12 Sep 2026
Interest Payment
₹0.20 / Bond
12 Dec 2026
Interest Payment
₹0.20 / Bond
12 Mar 2027
Interest Payment
₹0.20 / Bond
12 Jun 2027
Interest Payment
₹0.20 / Bond
12 Sep 2027
Interest Payment
₹0.20 / Bond
12 Dec 2027
Interest Payment
₹0.20 / Bond
12 Mar 2028
Interest Payment
₹0.20 / Bond
12 Jun 2028
Interest Payment
₹0.20 / Bond
12 Jun 2045
Principal Payment
₹10.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-06-12 Matures 2045-06-12
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
Credit Rating
Remaining Tenure
18.8 Years
Advanced metrics
Modified Duration
9.52 Yrs
Macaulay Duration
9.71 Yrs
Issue Size
₹346 Cr
Minimum Investment
₹10
(1 Bond)
Market Characteristics
Modified Duration
9.52 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 2.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-06-12
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

8% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2045 is a redeemable ncd issued by Ekamaya Properties Pvt Ltd. The bond offers a fixed coupon of 8.00% p.a. with quarterly 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
E
Ekamaya Properties 8.00% Jul 2045 NCD
BBB
Coupon
8.00%
Maturity
03 Jul 2045
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