E
AA Secured NCD

Edelweiss Finvest Pvt. Ltd.

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
08 Jan 2027
0.4 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-01-08.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-01-13 Matures 2027-01-08
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹15 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2017-01-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Finvest Pvt. Ltd. issued this secured, rated, ncd (EFPL-NIFTY-H7A701A -8-1-27-PVT) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-01-03
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
When does Edelweiss Finvest ZC Jan 2027 NCD mature?

Edelweiss Finvest ZC Jan 2027 NCD matures on 2027-01-08, 0.4 years from today.

What is Edelweiss Finvest ZC Jan 2027 NCD rated?

Edelweiss Finvest ZC Jan 2027 NCD is rated AA by ICRA. As of 2017-01-03.

Is Edelweiss Finvest ZC Jan 2027 NCD secured?

Edelweiss Finvest ZC Jan 2027 NCD is a secured bond.

Where does Edelweiss Finvest ZC Jan 2027 NCD trade?

Edelweiss Finvest ZC Jan 2027 NCD is listed on BSE.

More Bonds from This Issuer
E
Edelweiss Finvest 8.80% Jun 2027 NCD
Coupon
8.80%
Maturity
16 Jun 2027
E
Edelweiss Finvest 9.25% Jan 2028 NCD
AA+
Coupon
9.25%
Maturity
04 Jan 2028
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