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Essar Power 20.50% Jun 2027 NCD (INE538F07157)

Secured NCD

Essar Power Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Essar Power Limited →
Current YTM
—
No market YTM available
Coupon Rate
20.50%
Per annum
Maturity Date
01 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
Per Bond

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
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
22 Sep 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Dec 2026
Interest Payment
₹1,02,500.00 / Bond
1 Jun 2027
Final coupon + principal
₹11,02,500.00 / Bond
₹1,02,500.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jun 2023 Matures 1 Jun 2027

Key Metrics

Coupon Rate
20.50%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹900 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 10.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
1 Jun 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Essar Power Limited issued Essar Power 20.50% Jun 2027 NCD, a secured NCD. It pays a 20.50% p.a. coupon, semi-annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Essar Power 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.

Recent Market Prices

Recent BSE trades for INE538F07157: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.0000 — 1
2026-11-04 109.7700 — 1
2026-10-28 100.0000 — 4
2026-10-06 100.0000 — 1
2026-10-05 105.7200 13.9700 3
2026-09-30 101.7100 — 3
2026-09-29 107.7500 — 1
2026-09-28 104.4400 — 2
2026-09-24 109.4200 13.0000 3
2026-09-22 102.0100 — 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
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

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)
₹10,00,000.00
YTM—
Trade Date 5 Nov 2026 3d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE538F07157
Issue Date
1 Jun 2023
Maturity Date
1 Jun 2027
Listing
Not listed
Payment Frequency
Semi Annual
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
What is the coupon rate on Essar Power 20.50% Jun 2027 NCD?

Essar Power 20.50% Jun 2027 NCD carries a coupon of 20.50%, paid semi annual, on a face value of ₹10,00,000.

When does Essar Power 20.50% Jun 2027 NCD mature?

Essar Power 20.50% Jun 2027 NCD matures on 1 Jun 2027, 0.6 years from today.

Is Essar Power 20.50% Jun 2027 NCD secured?

Essar Power 20.50% Jun 2027 NCD is a secured bond.

Can Essar Power 20.50% Jun 2027 NCD be called or put back early?

Essar Power 20.50% Jun 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Essar Power 20.50% Jun 2027 NCD trade?

Essar Power 20.50% Jun 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

E
Essar Power 20.50% Jun 2027 NCD
INE538F07173
Coupon
20.50%
Maturity
06 Jun 2027
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 20.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE0XK707267FDPL Finance Private Limited—17.00%2027-12-18
INE0I5X07026Monedo Financial Services Private LimitedBBB-16.50%2027-03-28
INE0I5X07059Monedo Financial Services Private LimitedBBB-16.50%2027-05-31
INE0NDS07156Speel Finance Company Private Limited—16.00%2028-03-21
INE12VA07835Branch International Financial Services Private Limited—15.75%2027-03-27
INE0XK707424FDPL Finance Private Limited—15.50%2028-02-14

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