Edelweiss Finvest 9.25% Jan 2028 NCD
Edelweiss Finvest Pvt. Ltd.
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
EFPL-A8A801A-9.25%-4-1-28-PVT is a rated, redeemable ncd issued by Edelweiss Finvest Pvt. Ltd.. The bond offers a fixed coupon of 9.25% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-14 | 98.9500 | 10.0000 | 1 |
| 2026-08-07 | 98.9500 | 10.0000 | 1 |
| 2026-07-31 | 98.9500 | 10.0000 | 1 |
| 2026-07-27 | 98.9500 | 9.9800 | 2 |
| 2026-07-23 | 98.9000 | 10.0100 | 1 |
| 2026-07-22 | 96.5159 | 11.9000 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | BRICKWORK | 2018-01-09 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 6 | BSE | 2026-08-14 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Edelweiss Finvest 9.25% Jan 2028 NCD?
Edelweiss Finvest 9.25% Jan 2028 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹100,000.
When does Edelweiss Finvest 9.25% Jan 2028 NCD mature?
Edelweiss Finvest 9.25% Jan 2028 NCD matures on 2028-01-04, 1.4 years from today.
What is Edelweiss Finvest 9.25% Jan 2028 NCD rated?
Edelweiss Finvest 9.25% Jan 2028 NCD is rated AA+ by BRICKWORK. As of 2018-01-09.
Is Edelweiss Finvest 9.25% Jan 2028 NCD secured?
Edelweiss Finvest 9.25% Jan 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Edelweiss Finvest 9.25% Jan 2028 NCD trade?
Edelweiss Finvest 9.25% Jan 2028 NCD is listed on BSE.
What yield does Edelweiss Finvest 9.25% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-14 priced Edelweiss Finvest 9.25% Jan 2028 NCD at ₹98.95, implying a yield to maturity of 10.00%.