Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
E

Emkay Global Financial Services 12.00% Mar 2027 NCD (INE296H08016)

ICRA BBB+ Unsecured NCD

Emkay Global Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

2 more bonds from Emkay Global Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
12.00%
Per annum
Maturity Date
24 Mar 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 9 Sep 2026 Debt securities notice Information as per Chapter XIV - Centralized Database for debentures of SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/000000013…
  • 7 Sep 2026 Debt securities notice Allotment of Non-Convertible Debentures
  • 21 Aug 2026 Debt securities notice Outcome of Management Committee for Issuance of Non-Convertible Debentures

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
0.4 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

24 Dec 2026
Interest Payment
₹3,000.00 / Bond
₹2,700.00 net of 10% TDS (est.)
24 Mar 2027
Final coupon + principal
₹1,03,000.00 / Bond
₹3,000.00 coupon + ₹1,00,000 face value

2 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 24 Mar 2025 Matures 24 Mar 2027

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
BBB+
(ICRA) · rated 31 Mar 2025, 19 months ago
Over 15 months old; see below
Remaining Tenure
0.4 Years

BBB+ (ICRA): Rated 31 Mar 2025 (19 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.35 Yrs
Macaulay Duration
0.36 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.35 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 1.80 percentage points above 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
24 Mar 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Emkay Global Financial Services 12.00% Mar 2027 NCD is an unsecured, rated NCD issued by Emkay Global Financial Services Limited. It pays a 12.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Emkay Global Financial Services 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 1 ICRA 2025-03-31
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
INE296H08016
Issue Date
24 Mar 2025
Maturity Date
24 Mar 2027
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Emkay Global Financial Services 12.00% Mar 2027 NCD?

Emkay Global Financial Services 12.00% Mar 2027 NCD carries a coupon of 12.00%, paid quarterly, on a face value of ₹1,00,000.

When does Emkay Global Financial Services 12.00% Mar 2027 NCD mature?

Emkay Global Financial Services 12.00% Mar 2027 NCD matures on 24 Mar 2027, 0.4 years from today.

What is Emkay Global Financial Services 12.00% Mar 2027 NCD rated?

Emkay Global Financial Services 12.00% Mar 2027 NCD is rated BBB+ by ICRA (rating dated 31 Mar 2025).

Is Emkay Global Financial Services 12.00% Mar 2027 NCD secured?

Emkay Global Financial Services 12.00% Mar 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Emkay Global Financial Services 12.00% Mar 2027 NCD trade?

Emkay Global Financial Services 12.00% Mar 2027 NCD is listed on BSE.

More Bonds from This Issuer

E
Emkay Global Financial Services 11.25% Dec 2027 NCD
INE296H08024
BBB+
Coupon
11.25%
Maturity
18 Dec 2027
E
Emkay Global Financial Services 11.50% Sep 2029 NCD
INE296H08032
BBB+
Coupon
11.50%
Maturity
07 Sep 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 12.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE559D08032Crest Ventures LimitedBBB12.00%2027-06-23
INE734I07024Finkurve Financial Services LimitedBBB12.00%2027-12-18
INE734I07081Finkurve Financial Services LimitedBBB12.00%2028-02-26
INE996U07339SI Creva Capital Services Private LimitedBBB+ NSDL record, 202512.00%2027-01-01
INE04HY07179Vedika Credit Capital LimitedA- NSDL record, 202412.00%2027-04-14
INE0C0E07TE7Indel Corporation Private Limited—12.00%2027-08-06

← Back to screener