Security Name: 7.96% Embassy Office Parks Reit 27 Sep 2027
ISIN:
INE041007142
Taxable
Tax Category
27 Sep, 2027
Maturity Date
(2 Yr 4 Mo 18 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
26 Sep, 2024
Allotment Date
NA
Put Date
30 Jun, 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
7.96%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
15 Jun, 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
Embassy Office Parks Reit
Embassy Office Parks REIT (Embassy REIT) is a SEBI-registered Real Estate Investment Trust (REIT) under the SEBI REIT Regulations. It is sponsored by BRE/Mauritius Investments (Blackstone) and EPDPL. REIT has acquired the entire shareholding in 14 SPVs and owns a mix of office parks, hotels and solar power plant. The office parks in the proposed asset portfolio are located in Bengaluru, Mumbai, Noida and Pune.
The ratio in FY24 is 4.74x and it was 5.02x in FY 23, indicating decrease in debt levels due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 2.68x and it was 3.13x in FY23 indicating decrease in debt servicing ability of the issuer, due to Interest expense on term loan from financial institutions is increased which resulted in overall increase in finance cost in FY24.
Interest coverage ratio
Recent News
Embassy REIT leases 8 lakh square feet to Commonwealth Bank of Australia in Bengaluru
Aug 21, 2024 | Embassy Office Parks Reit
Listing day gains at Embassy Office Parks opens doors for more REITs
Sep 10, 2024 | Embassy Office Parks Reit
Embassy group to raise INR1,600 crore via zero-coupon bonds for expansion and refinancing
Jan 23, 2025 | Embassy Office Parks Reit
Related Videos
5 Cs of Credit Analysis
Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.
Coupon Payment Structure
The intricacies of coupon payments
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
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Total Investment
| Cashflow for INE041007142 |
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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 |
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| 7.96% Embassy Office Parks Reit 27 Sep 2027 |
| Credit Rating |
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| AAA Stable by CRISIL |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 7.960000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 27/09/2027 |
| Security |
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| Senior Secured |
| 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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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
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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.
