Security Name: 12.00% Emkay Global Financial Services Limited 24 Mar 2027
ISIN:
INE296H08016
Taxable
Tax Category
24 Mar, 2027
Maturity Date
(1 Yr 8 Mo 17 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
24 Mar, 2025
Allotment Date
NA
Put Date
24 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
12%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
09 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Emkay Global Financial Services Limited
Emkay, along with its wholly-owned subsidiaries, is engaged in securities broking, investment banking, and wealth/portfolio management services, besides undertaking the distribution of financial products and lending. It was founded in January 1995 as Emkay Share and Stock Brokers Private Limited by two first-generation entrepreneurs. It was converted into a public limited company in October 2005 and was renamed Emkay Share and StockbrokersLimited. In July 2008, its name was changed to Emkay Global Financial Services Limited.
The ratio in FY24 is 0.57x and it was 0.58x in FY23, indicating almost no changes in the debt level of the issuer.
Debt/EBITDA
The ratio in FY24 is 9.64x and it was 3.93x in FY23, indicating increase in the debt servicing ability due to substantial jump in profits backed by increased revenue.
Interest coverage ratio
Recent News
Emkay Global exits IndusInd Bank from its model portfolio, adds PFC
Apr 21, 2025 | Emkay Global Financial Services Limited
Related Videos
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE296H08016 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 12.00% Emkay Global Financial Services Limited 24 Mar 2027 |
| Credit Rating |
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| BBB+ / Positive by ICRA |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 12.000000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 24/03/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
