E
A- Secured NCD

Emami Frank Ross Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
31 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+400 bps
vs 0.3Y G-Sec at 5.50% *
Above the median spread for similar-tenor peers
Tenure
0.3 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.
Cashflow Timeline
9 Sep 2026
Interest Payment
₹7,916.67 / Bond
9 Oct 2026
Interest Payment
₹7,916.67 / Bond
9 Nov 2026
Interest Payment
₹7,916.67 / Bond
9 Dec 2026
Interest Payment
₹7,916.67 / Bond
31 Dec 2026
Principal Payment
₹1,000,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-09-09 Matures 2026-12-31
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
A-
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.33 Yrs
Issue Size
₹42 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-09-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Emami Frank Ross Limited issued this secured, rated, ncd (9.5% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 31/12/2026.) carrying a 9.50% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-06-22
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 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 ₹1,000,000.

When does Emami Frank Ross 9.50% Dec 2026 NCD mature?

Emami Frank Ross 9.50% Dec 2026 NCD matures on 2026-12-31, 0.3 years from today.

What is Emami Frank Ross 9.50% Dec 2026 NCD rated?

Emami Frank Ross 9.50% Dec 2026 NCD is rated A- by INDIA_RATINGS. As of 2022-06-22.

Is Emami Frank Ross 9.50% Dec 2026 NCD secured?

Emami Frank Ross 9.50% Dec 2026 NCD is a secured bond.

More Bonds from This Issuer
9
Emami Frank Ross 9.50% Jun 2027 NCD
A-
Coupon
9.50%
Maturity
30 Jun 2027
U
Emami Frank Ross ZC Mar 2033 NCD
Coupon
Maturity
05 Mar 2033
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