Embassy Office Parks Reit Sep '26

Embassy Office Parks Reit Sep '26 (INE041007068) is a 6.8% p.a. quarterly bond issued by Embassy Office Parks Reit, rated AAA (CRISIL RATINGS LIMITED). Track whether its coupon payouts arrive on time — reported by the investor community.

ISIN
INE041007068
Coupon
6.8% p.a.
Frequency
quarterly
Maturity
07 Sept 2026
Next payout
—
Rating
AAA (CRISIL RATINGS LIMITED)
Awaiting confirmationPayout due 07 Sept 2026
Monday · Business day
Did you receive this payout?
0 received0 not received
Daily receipt reports0 in last 14 days
26 Oct30 Oct04 NovToday
Received 0 Not received 0

Issuer track record

Last 12 scheduled payouts for this ISIN

92%
on-time rate
31 Dec 2023 · On time
31 Mar 2024 · On time
30 Jun 2024 · On time
30 Sept 2024 · On time
31 Dec 2024 · On time
31 Mar 2025 · On time
30 Jun 2025 · On time
30 Sept 2025 · On time
31 Dec 2025 · On time
31 Mar 2026 · On time
30 Jun 2026 · On time
07 Sept 2026 · Missed
On timeLateMissedUpcoming

Haven't received your payout?

Payouts can take 1–2 working days to settle, especially around weekends and holidays. If it's overdue, contact the issuer's RTA or Debenture Trustee — and report it above so other investors can see.

Frequently asked questions

When is the next coupon payout for Embassy Office Parks Reit Sep '26?
Embassy Office Parks Reit Sep '26 (INE041007068) has no further scheduled coupons — it has reached maturity.
Has Embassy Office Parks Reit paid the latest coupon on INE041007068?
The most recent payout was due 07 Sept 2026. Current community-reported status: Awaiting confirmation. Investors report whether they received it on this page.
How often does Embassy Office Parks Reit Sep '26 pay interest?
Embassy Office Parks Reit Sep '26 pays quarterly at a coupon of 6.8% p.a., maturing on 07 Sept 2026. Credit rating: AAA (CRISIL RATINGS LIMITED).
What is the payout track record for Embassy Office Parks Reit Sep '26?
Across its last 12 scheduled payouts, Embassy Office Parks Reit Sep '26 has an on-time rate of 92%, based on issuer disclosures and community reports.

Disclaimer

Payout Detector is a community-driven feature based solely on information and reports submitted by users. The information displayed may be incomplete, delayed, inaccurate, or unverified and should not be treated as confirmation that a bond payout has or has not been made.

BondScanner, as a SEBI-registered Online Bond Platform Provider (OBPP), does not independently verify, validate, or guarantee the accuracy or completeness of user-submitted information and shall not be responsible or liable for any decisions, losses, or actions taken based on the information displayed on Payout Detector.

Investors should independently verify payout status through official issuer, debenture trustee, registrar, or other authorised sources before relying on the information.