Security Name: 8.10% Embassy Office Parks Reit 28 Aug 2028
ISIN:
INE041007118
Taxable
Tax Category
29 May, 2028
Call Date
(2 Yr 9 Mo 16 D to call)
Quarterly
Interest Payment Frequency
No
NRI Eligibility
28 Aug, 2023
Allotment Date
NA
Put Date
30 Jun, 2024
Next Interest Payment Date
7 days
Shut Period
Both
Active on NSDL/CDSL
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
8.1%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
23 Jun, 2024
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 FY25 is 6.28x and it was 4.74x in FY24, suggesting increase in debt level<strong> </strong>mainly due to reduced earnings rather than increased leverage.
Debt/EBITDA
The ratio in FY25 is 1.97x and it was 2.68x in FY24 indicating lower debt servicing capacity due to a sharper proportional increase in financing burden relative to earnings.
Interest coverage ratio
Recent News
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
APAC Company likely to sell 1.9% stake in Embassy REIT via block deals
Jul 10, 2025 | Embassy Office Parks Reit
Related Videos
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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 INE041007118 |
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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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| 8.10% Embassy Office Parks Reit 28 Aug 2028 |
| Credit Rating |
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| AAA Stable by CRISIL AAA Stable by CARE |
| Coupon Frequency |
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| Quarterly |
| Face Value |
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| ₹1,00,000 |
| Coupon |
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| 8.100000% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 29/05/2028 |
| 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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| ₹0 |
| 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.
