Emkay Global Financial Services 11.50% Sep 2029 NCD (INE296H08032)
Emkay Global Financial Services Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: BBB rated bonds · bonds maturing in 2029
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
6 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 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 2026Issued by Emkay Global Financial Services Limited, Emkay Global Financial Services 11.50% Sep 2029 NCD is an unsecured, rated NCD. It pays an 11.50% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 101.2300 | — | 1 |
| 2026-11-02 | 101.2500 | — | 1 |
| 2026-10-27 | 101.2400 | — | 1 |
| 2026-10-23 | 101.2500 | — | 2 |
| 2026-10-16 | 100.5183 | — | 20 |
| 2026-10-07 | 101.0400 | — | 1 |
| 2026-09-28 | 100.5000 | — | 1 |
| 2026-09-25 | 101.3100 | — | 1 |
| 2026-09-24 | 100.9600 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2026-09-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 9 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on Emkay Global Financial Services 11.50% Sep 2029 NCD?
Emkay Global Financial Services 11.50% Sep 2029 NCD carries a coupon of 11.50%, paid semi annual, on a face value of ₹1,00,000.
When does Emkay Global Financial Services 11.50% Sep 2029 NCD mature?
Emkay Global Financial Services 11.50% Sep 2029 NCD matures on 7 Sep 2029, 2.8 years from today.
What is Emkay Global Financial Services 11.50% Sep 2029 NCD rated?
Emkay Global Financial Services 11.50% Sep 2029 NCD is rated BBB+ by ICRA (rating dated 30 Sep 2026).
Is Emkay Global Financial Services 11.50% Sep 2029 NCD secured?
Emkay Global Financial Services 11.50% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Emkay Global Financial Services 11.50% Sep 2029 NCD be called or put back early?
Emkay Global Financial Services 11.50% Sep 2029 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Emkay Global Financial Services 11.50% Sep 2029 NCD trade?
Emkay Global Financial Services 11.50% Sep 2029 NCD is listed on BSE.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 11.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE049A07040 | Himatsingka Seide Limited | — | 11.50% | 2030-01-01 |
| INE049A07057 | Himatsingka Seide Limited | — | 11.50% | 2029-12-30 |
| INE049A07065 | Himatsingka Seide Limited | — | 11.50% | 2030-01-10 |
| INE049A07073 | Himatsingka Seide Limited | — | 11.50% | 2030-01-13 |
| INE049A07081 | Himatsingka Seide Limited | — | 11.50% | 2030-01-28 |
| INE049A07099 | Himatsingka Seide Limited | — | 11.50% | 2030-01-31 |