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Ekamaya Properties 8.00% Jul 2045 NCD (INE18ZY08021)

CARE A- / Stable Unsecured NCD

Ekamaya Properties Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

1 more bond from Ekamaya Properties Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
03 Jul 2045
18.7 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
18.7 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

3 Jan 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Apr 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Jul 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Oct 2027
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Jan 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Apr 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Jul 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
3 Oct 2028
Interest Payment
₹2,000.00 / Bond
₹1,800.00 net of 10% TDS (est.)
…
+66 more coupons until 3 Apr 2045
₹2,000.00 each / Bond
3 Jul 2045
Final coupon + principal
₹1,02,000.00 / Bond
₹2,000.00 coupon + ₹1,00,000 face value

75 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 3 Jul 2025 Matures 3 Jul 2045

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
A-
(CARE) · rated 9 Oct 2026, 30 days ago
Remaining Tenure
18.7 Years
Advanced metrics
Modified Duration
9.57 Yrs
Macaulay Duration
9.76 Yrs
Issue Size
₹272 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
9.57 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 2.20 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 7 Nov 2026
Instrument Type
NCD
Issue Date
3 Jul 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Ekamaya Properties Private Limited issued Ekamaya Properties 8.00% Jul 2045 NCD, an unsecured, rated NCD. It pays an 8.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
9 Oct 2026 CARE A- Stable Latest CARE press release →
7 Jan 2026 CARE BBB+ Stable Superseded CARE press release →
31 Jul 2025 CARE BBB+ Stable Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Ekamaya Properties 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 3 CARE 2026-10-09
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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
INE18ZY08021
Issue Date
3 Jul 2025
Maturity Date
3 Jul 2045
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Ekamaya Properties 8.00% Jul 2045 NCD?

Ekamaya Properties 8.00% Jul 2045 NCD carries a coupon of 8.00%, paid quarterly, on a face value of ₹1,00,000.

When does Ekamaya Properties 8.00% Jul 2045 NCD mature?

Ekamaya Properties 8.00% Jul 2045 NCD matures on 3 Jul 2045, 18.7 years from today.

What is Ekamaya Properties 8.00% Jul 2045 NCD rated?

Ekamaya Properties 8.00% Jul 2045 NCD is rated A- by CARE (rating dated 9 Oct 2026).

Is Ekamaya Properties 8.00% Jul 2045 NCD secured?

Ekamaya Properties 8.00% Jul 2045 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Ekamaya Properties 8.00% Jul 2045 NCD trade?

Ekamaya Properties 8.00% Jul 2045 NCD is listed on BSE.

More Bonds from This Issuer

E
Ekamaya Properties 8.00% Jun 2045 OCD
INE18ZY08013
Coupon
8.00%
Maturity
12 Jun 2045
Compare (/) Compare Bonds

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INE2T2Q07311Hyderabad Metropolitan Development AuthorityAA8.50%2046-05-29
INE0EZ108066Kharghar Vikhroli Transmission LimitedAA+8.56%2045-12-31
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INE2T2Q07071Hyderabad Metropolitan Development AuthorityAA NSDL record, 20268.70%2046-03-15
INE1DF208035Vardhita Properties Private LimitedBBB+8.00%2045-02-20
INE12O508023Vypak Properties Private LimitedA-8.00%2045-07-03

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