Emami Frank Ross 9.50% Dec 2026 NCD (INE711X07062)
Emami Frank Ross Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2026
Market Position
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
3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Emami Frank Ross Limited issued Emami Frank Ross 9.50% Dec 2026 NCD, a secured NCD. It pays a 9.50% p.a. coupon, monthly. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2022-06-22 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Emami Frank Ross 9.50% Dec 2026 NCD?
Emami Frank Ross 9.50% Dec 2026 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹10,00,000.
When does Emami Frank Ross 9.50% Dec 2026 NCD mature?
Emami Frank Ross 9.50% Dec 2026 NCD matures on 31 Dec 2026, 0.1 years from today.
What is Emami Frank Ross 9.50% Dec 2026 NCD rated?
No current rating from an agency or exchange is on file for Emami Frank Ross 9.50% Dec 2026 NCD. NSDL's debt master records a rating of A- by India Ratings, dated 22 Jun 2022, often from the time of issue, so it may be out of date.
Is Emami Frank Ross 9.50% Dec 2026 NCD secured?
Emami Frank Ross 9.50% Dec 2026 NCD is a secured bond.
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Comparable NCDs maturing near 2026
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 9.50%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE321N07533 | Incred Financial Services Limited | AA- | 9.50% | 2027-05-28 |
| INE321N07483 | Incred Financial Services Limited | AA- | 9.50% | 2026-12-11 |
| INE296G07234 | Muthoot Capital Services Limited | A+ | 9.50% | 2026-12-12 |
| INE296G07291 | Muthoot Capital Services Limited | A+ | 9.50% | 2027-07-23 |
| INE04VS07420 | Oxyzo Financial Services Limited | A+ | 9.50% | 2026-12-14 |
| INE471X08053 | Sankhya Financial Services Private Limited | — | 9.50% | 2027-03-22 |