E
Secured NCD

Essar Power Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
20.50%
Per annum
Maturity Date
01 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~20.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+1472 bps
vs 0.8Y G-Sec at 5.78% *
Top 1% of similar-tenor peers by spread
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-29 2026-08-17
Cashflow Timeline
1 Dec 2026
Interest Payment
₹102,500.00 / Bond
1 Jun 2027
Principal Payment
₹1,000,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-01 Matures 2027-06-01
Key Metrics
Coupon Rate
20.50%
YTM (Annual)
Credit Rating
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.64 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹900 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 10.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-06-01
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Essar Power Limited issued this secured, ncd (20.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 01/06/2027) carrying a 20.50% p.a. coupon, paid semi annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 102.0600 1
2026-08-12 105.0300 2
2026-08-10 104.9400 1
2026-07-29 100.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

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 ₹1,000,000.

When does Essar Power 20.50% Jun 2027 NCD mature?

Essar Power 20.50% Jun 2027 NCD matures on 2027-06-01, 0.8 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 listed on UNLISTED.

More Bonds from This Issuer
2
Essar Power 20.50% Jun 2027 NCD
Coupon
20.50%
Maturity
06 Jun 2027
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