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Edel Finance Company 9.25% Jan 2028 NCD (INE241O08208)

Brickwork AA+ · NSDL record, 2018 Unsecured NCD

Edel Finance Company Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

33 more bonds from Edel Finance Company Limited →
Current YTM
9.50%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
04 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
9.50%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+258 bps
vs 1.2Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Jul 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Jan 2018 Matures 4 Jan 2028

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
9.50%
Credit Rating
AA+
Rating on NSDL record (Brickwork, 2018)
Not a current agency rating; see below
Remaining Tenure
1.2 Years

AA+ (Brickwork): Rating on NSDL record (Brickwork, 2018), dated 9 Jan 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹365 Cr
Minimum Investment
₹10,00,000
10 bonds × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
9 Jan 2018
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edel Finance Company 9.25% Jan 2028 NCD is an unsecured NCD issued by Edel Finance Company Limited. It pays a 9.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Edel Finance Company Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CRISIL Reaffirm — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Edel Finance Company Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-07 CRISIL Reaffirm — View →
Alert me about Edel Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE241O08208: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 99.6800 9.5000 1
2026-11-04 97.9085 11.2000 2
2026-11-03 98.9200 10.2400 2
2026-11-02 98.1000 11.0000 1
2026-10-30 98.0400 11.0500 2
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

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork (NSDL record) 2018-01-09
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹99,680.00
YTM9.50%
Trade Date 5 Nov 2026 3d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE241O08208
Issue Date
9 Jan 2018
Maturity Date
4 Jan 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Edel Finance Company 9.25% Jan 2028 NCD?

Edel Finance Company 9.25% Jan 2028 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,00,000.

When does Edel Finance Company 9.25% Jan 2028 NCD mature?

Edel Finance Company 9.25% Jan 2028 NCD matures on 4 Jan 2028, 1.2 years from today.

What is Edel Finance Company 9.25% Jan 2028 NCD rated?

No current rating from an agency or exchange is on file for Edel Finance Company 9.25% Jan 2028 NCD. NSDL's debt master records a rating of AA+ by Brickwork, dated 9 Jan 2018, often from the time of issue, so it may be out of date.

Is Edel Finance Company 9.25% Jan 2028 NCD secured?

Edel Finance Company 9.25% Jan 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Edel Finance Company 9.25% Jan 2028 NCD trade?

Edel Finance Company 9.25% Jan 2028 NCD is listed on BSE.

What yield does Edel Finance Company 9.25% Jan 2028 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Edel Finance Company 9.25% Jan 2028 NCD at ₹99,680.00 per bond, implying a yield to maturity of 9.50%.

More Bonds from This Issuer

E
Edel Finance Company Jan 2027 NCD
INE241O08042
AA NSDL record, 2017
Coupon
—
Maturity
08 Jan 2027
E
Edel Finance Company Apr 2027 NCD
INE836K07056
AA-
Coupon
—
Maturity
08 Apr 2027
E
Edel Finance Company 10.47% Apr 2027 NCD
INE836K07064
AA-
Coupon
10.47%
Maturity
09 Apr 2027
E
Edel Finance Company Apr 2027 NCD
INE836K07213
A+
Coupon
—
Maturity
23 Apr 2027
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Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE348L07316MAS Financial Services LimitedAA-9.25%2027-05-16
INE124N07762SK Finance LimitedAA-9.25%2027-10-24
INE124N07747SK Finance LimitedAA-9.25%2028-01-02
INE752E07JN1Power Grid Corporation of India LimitedAAA9.25%2027-03-09
INE896L07AQ3Indostar Capital Finance LimitedAA9.25%2028-01-24
INE741K07611Creditaccess Grameen LimitedAA-9.25%2028-06-26

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