E

UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES E DATE OF MATURITY 30/09/2026

NCD

Embassy One Developers Private Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2026

Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
30 Sep 2026
—
Interest Payment
None
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
—
—
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Tenure
—
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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-09-30.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-30 Matures 2026-09-30
Key Metrics
Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
Callable
Observations
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
2023-06-30
Day Count Convention
—
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Embassy One Developers Private Limited issued this ncd (UNSECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES E DATE OF MATURITY 30/09/2026) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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
24 Sep 2026

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