Embassy-KSL Realty Ventures 13.40% May 2029 NCD (INE2QMV07028)
Embassy-KSL Realty Ventures Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
11 coupons remaining, the last paid with principal at maturity · per ₹2,50,00,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No public credit rating is available for this bond.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 3.20 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 16 Jul 2026Embassy-KSL Realty Ventures 13.40% May 2029 NCD is a secured NCD issued by Embassy-KSL Realty Ventures Private Limited. It pays a 13.40% p.a. coupon, quarterly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-27 | 111.9800 | 11.2500 | 1 |
| 2026-10-23 | 104.7200 | 15.6600 | 2 |
| 2026-10-22 | 103.5400 | 16.3100 | 1 |
| 2026-10-12 | 108.6600 | 13.0000 | 1 |
| 2026-10-09 | 104.8600 | 15.0600 | 2 |
| 2026-09-28 | 103.6200 | 15.9000 | 9 |
| 2026-09-23 | 105.0700 | 14.9300 | 3 |
| 2026-09-22 | 110.6600 | 12.3800 | 2 |
| 2026-09-17 | 101.5100 | 15.0500 | 3 |
| 2026-09-11 | 107.2700 | 12.0000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
No source documents linked for this security yet.
Entity metadata
- Source
- NSDL debt master
- 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 ₹2,50,00,000.
When does Embassy-KSL Realty Ventures 13.40% May 2029 NCD mature?
Embassy-KSL Realty Ventures 13.40% May 2029 NCD matures on 21 May 2029, 2.5 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 not listed on a stock exchange, so there is no exchange price for it.
What yield does Embassy-KSL Realty Ventures 13.40% May 2029 NCD currently offer?
The last recorded trade on 27 Oct 2026 priced Embassy-KSL Realty Ventures 13.40% May 2029 NCD at ₹2,79,95,000.00 per bond, implying a yield to maturity of 11.25%.
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 13.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE0JZO07032 | Lucina Land Development Limited | A+ | 13.50% | 2029-01-30 |
| INE0JZO07024 | Lucina Land Development Limited | A- | 13.50% | 2029-01-30 |
| INE12VA07AX9 | Branch International Financial Services Private Limited | — | 13.20% | 2028-09-30 |
| INE11BM07016 | Lenexis Foodworks Private Limited | — | 13.18% | 2029-06-01 |
| INE2WGZ07011 | Inspira Realty 2 Private Limited | — | 13.18% | 2029-06-01 |
| INE2WGZ07029 | Inspira Realty 2 Private Limited | — | 13.18% | 2029-06-01 |