Embassy-ksl Realty Ventures 13.40% May 2029 NCD
Embassy-ksl Realty Ventures Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹25,000,000 face value
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- This bond is secured.
- No public credit rating is available for this bond.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 3.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
13.4% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES II DATE OF MATURITY 21/05/2029 is a secured, redeemable ncd issued by Embassy-ksl Realty Ventures Private Limited. The bond offers a fixed coupon of 13.40% p.a. with quarterly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.0100 | 14.3700 | 3 |
| 2026-08-21 | 100.1300 | 15.0000 | 1 |
| 2026-08-10 | 101.4000 | 15.0000 | 1 |
| 2026-08-07 | 98.8500 | 14.6900 | 7 |
| 2026-08-06 | 99.8900 | 15.8000 | 1 |
| 2026-08-04 | 101.0100 | 14.8800 | 4 |
| 2026-07-29 | 101.3700 | 15.0000 | 1 |
| 2026-07-28 | 101.5600 | 14.9000 | 1 |
| 2026-07-22 | 101.4300 | 14.9400 | 5 |
| 2026-07-21 | 99.7000 | 16.2700 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Embassy-ksl Realty Ventures 13.40% May 2029 NCD?
Embassy-ksl Realty Ventures 13.40% May 2029 NCD carries a coupon of 13.40%, paid quarterly, on a face value of ₹25,000,000.
When does Embassy-ksl Realty Ventures 13.40% May 2029 NCD mature?
Embassy-ksl Realty Ventures 13.40% May 2029 NCD matures on 2029-05-21, 2.7 years from today.
Is Embassy-ksl Realty Ventures 13.40% May 2029 NCD secured?
Embassy-ksl Realty Ventures 13.40% May 2029 NCD is a secured bond.
Where does Embassy-ksl Realty Ventures 13.40% May 2029 NCD trade?
Embassy-ksl Realty Ventures 13.40% May 2029 NCD is listed on UNLISTED.
What yield does Embassy-ksl Realty Ventures 13.40% May 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Embassy-ksl Realty Ventures 13.40% May 2029 NCD at ₹102.01, implying a yield to maturity of 14.37%.