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EKAMAYA PROPERTIES 8.00% Jul 2045 NCD

BBB / Stable Unsecured NCD

Ekamaya Properties Pvt Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2045

Current YTM
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
03 Jul 2045
18.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
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
3 Oct 2026
Interest Payment
₹2,000.00 / Bond
3 Jan 2027
Interest Payment
₹2,000.00 / Bond
3 Apr 2027
Interest Payment
₹2,000.00 / Bond
3 Jul 2027
Interest Payment
₹2,000.00 / Bond
3 Oct 2027
Interest Payment
₹2,000.00 / Bond
3 Jan 2028
Interest Payment
₹2,000.00 / Bond
3 Apr 2028
Interest Payment
₹2,000.00 / Bond
3 Jul 2028
Interest Payment
₹2,000.00 / Bond
3 Jul 2045
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-03 Matures 2045-07-03
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
Credit Rating
BBB
(CARE)
Remaining Tenure
18.8 Years
Advanced metrics
Modified Duration
9.57 Yrs
Macaulay Duration
9.76 Yrs
Issue Size
₹272 Cr
Minimum Investment
₹100,000
(1 Bond)
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 2.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-07-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Ekamaya Properties Pvt Ltd issued this rated, ncd (EPPL-8%-03-07-45-PVT) carrying a 8.00% p.a. coupon, paid quarterly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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 ₹100,000.

When does EKAMAYA PROPERTIES 8.00% Jul 2045 NCD mature?

EKAMAYA PROPERTIES 8.00% Jul 2045 NCD matures on 2045-07-03, 18.8 years from today.

What is EKAMAYA PROPERTIES 8.00% Jul 2045 NCD rated?

EKAMAYA PROPERTIES 8.00% Jul 2045 NCD is rated BBB by CARE. As of 2025-07-31.

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
8
Ekamaya Properties 8.00% Jun 2045 NCD
Coupon
8.00%
Maturity
12 Jun 2045
Compare (/) Compare Bonds

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