Not actively traded in the last 60 days

According to our data, this bond has not had any recorded secondary market trades in the past 60 days. Yield, price, and volume data may be unavailable or outdated. Instrument details are sourced from the exchange registry and may still be accurate.

Technical Profile

EMBASSY OFFICE PARKS REIT

7.05% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE B. DATE OF MATURITY 18/10/2026.

INE041007084 Not Trading

Essentials

Coupon Rate

7.05%

Rating

AAA

Interest Frequency

QuarterlyFour Times A Year

Maturity

29 days18 October 2026

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2000 Cr

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

05-10-2021

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until1 month left

Defaults to maturity (Oct 2026). Pick an earlier date to model an exit.

Coupon 7.05%Yield (LTY) 7.70%

You could earn about ₹70,500 per year in interest.

Annual interest income₹70,500

Total interest (1 month)₹5,598

Value at maturity

₹10,05,598

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

EMBASSY OFFICE PARKS REIT

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