2026
31 Mar
Interest
₹ 17383.56
Last Traded Date 23 Aug 2024
Face Value
₹ 10,00,000.00
Last Traded Yield
8.1900%
Last Traded Price
₹ 98.2400
Coupon
7.05%
FIXED
Call/Put Date
18 Apr 2026
Allotment Date
18 Oct 2021
Maturity Date
18 Oct 2026
Mode of Issue
Private
IP Frequency
QUARTERLY
Taxation
NCD TAXABLE
Type of Bond
NCD TAXABLE
Security
SECURED
NA
Your Investment (Approx.)
₹ 9,96,113.70
Total Income
₹ 1,30,786.30
Total Cash Inflow
₹ 11,26,900.00
Residual
Maturity
2 Years
39 Days
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
| FEATURES | INVEST NOW |
| Issuer Name | EMBASSY OFFICE PARKS REIT |
| Security Name | 7.05% EMBASSY OFFICE PARKS REIT 18 Oct 2026 |
| ISIN | INE041007084 |
| Face Value | ₹ 10,00,000.00 |
| Last Traded Yield | 8.19% |
| Last Traded Price | ₹ 98.240 |
| Coupon | 7.05% |
| Rating | AAA |
| Call/Put Date | 18 Apr 2026 |
| Allotment Date | 18 Oct 2021 |
| Maturity Date | 18 Oct 2026 |
| Mode Of Issue | Private |
| IP Frequency | QUARTERLY |
| Taxation | NCD TAXABLE |
| Type Of Bond | NCD TAXABLE |
| Security | SECURED |
| Coupon Type | FIXED |
| Listing Status | LISTED |
| Rating Date | 5 Oct 2021 |
| Seniority | NA |
| Rating Agency | CRISIL |
Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.
This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.
Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.
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