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Evernest Commercial Assets 8.55% Feb 2031 CCD (INE2Z1K08019)

Unsecured NCD

Evernest Commercial Assets Private Limited

Unsecured, Taxable, Redeemable NCD

Evernest Commercial Assets 8.55% Feb 2031 CCD (INE2Z1K08019), issued by Evernest Commercial Assets Private Limited, has a coupon of 8.55%, paid monthly, and matures on 5 Feb 2031. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2031

Current YTM
—
No market YTM available
Coupon Rate
8.55%
Per annum
Maturity Date
05 Feb 2031
4.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
4.2 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

6 Dec 2026
Interest Payment
₹0.07 / Bond
6 Jan 2027
Interest Payment
₹0.07 / Bond
6 Feb 2027
Interest Payment
₹0.07 / Bond
6 Mar 2027
Interest Payment
₹0.07 / Bond
6 Apr 2027
Interest Payment
₹0.07 / Bond
6 May 2027
Interest Payment
₹0.07 / Bond
6 Jun 2027
Interest Payment
₹0.07 / Bond
6 Jul 2027
Interest Payment
₹0.07 / Bond
…
+42 more coupons until 6 Jan 2031
₹0.07 each / Bond
5 Feb 2031
Final coupon (part period) + principal
₹10.07 / Bond
₹0.07 coupon + ₹10 face value

51 coupons remaining, the last paid with principal at maturity · per ₹10 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Feb 2021 Matures 5 Feb 2031

Key Metrics

Coupon Rate
8.55%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹42 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.70 percentage points below the median for tracked NCD bonds. (based on 20,675 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
6 Feb 2021
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Issued by Evernest Commercial Assets Private Limited, Evernest Commercial Assets 8.55% Feb 2031 CCD is an unsecured NCD. It pays an 8.55% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Evernest Commercial Assets Private 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 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 trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE2Z1K08019
Issue Date
6 Feb 2021
Maturity Date
5 Feb 2031
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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Comparable NCDs maturing near 2031

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 8.55%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE530B07633IIFL Finance LimitedAA8.65%2031-03-06
INE00QS24027Indore Municipal CorporationAA8.25%2030-02-20
INE423A07526Adani Enterprises LimitedAA-8.90%2031-01-12
INE219X07264Indigrid Infrastructure TrustAAA8.20%2031-05-06
INE530B07609IIFL Finance LimitedAA9.00%2031-03-06
INE148I07XM6Sammaan Capital LimitedAA9.02%2030-08-01

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