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Embassy Office Parks Reit 9.40% BUY SELL

ISIN: INE041007019 | Public Sector Unit | Rating: CRISIL AAA/Stable

Overview

Yield

Coupon rate

9.40%

Face Value

1000000.0

Maturity date

03-Jun-2022

Last Traded Price

1244622.0

Last Traded Date

27-Sep-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Issue size

30000.0

Time till maturity

0y 4m 12d

Ex-Date

Record Date

Issue date

03-May-2019

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Embassy Office Parks REIT 9.40%

CRISIL AAA/Stable

-

1244622.0

1000000

4m 12d

27 Sep, 2021

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

National Bank for Agriculture & Rural Development 0.0%

CRISIL AAA/Stable

-

19950.0

20000

0y 4m 12d

13 Mar, 2019

REC Ltd 7.17%

CRISIL AAA/Stable

3.18

1094753.60

1000000

0y 4m 12d

03 Dec, 2021

National Highways Authority of India 8.48%

CRISIL AAA/Stable

3.01

1263888.62

1000000

0y 4m 12d

24 Mar, 2021

Rural Electrification Corporation Ltd 8.25%

CRISIL AAA/Stable

-

24294.21

30000

0y 4m 12d

07 Aug, 2018

REC Ltd 8.46%

CRISIL AAA/Stable

3.26

1254283.90

1000000

0y 4m 12d

14 Jan, 2022