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Edelcap Securities Aug 2027 NCD (INE503P07135)

CRISIL A+ · NSDL record, 2023 Secured NCD

Edelcap Securities Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

343 more bonds from Edelcap Securities Limited →
Current YTM
—
No market YTM available
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
24 Aug 2027
0.8 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 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.

Showing last 10 trades.

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 24 Aug 2027; the amount depends on the index and is not known in advance, so no schedule is projected.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Feb 2024 Matures 24 Aug 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 19 Dec 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹20 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
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 16 Jul 2026
Instrument Type
NCD
Issue Date
23 Feb 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Edelcap Securities Aug 2027 NCD is a secured NCD issued by Edelcap Securities Limited. Its payout is linked to a market index, so it has no fixed coupon. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Edelcap Securities 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 — Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Edelcap Securities 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 — / Stable View →
Alert me about Edelcap Securities 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-12-19
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE503P07135
Issue Date
23 Feb 2024
Maturity Date
24 Aug 2027
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Edelcap Securities Aug 2027 NCD mature?

Edelcap Securities Aug 2027 NCD matures on 24 Aug 2027, 0.8 years from today.

What is Edelcap Securities Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Edelcap Securities Aug 2027 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 19 Dec 2023, often from the time of issue, so it may be out of date.

Is Edelcap Securities Aug 2027 NCD secured?

Edelcap Securities Aug 2027 NCD is a secured bond.

Where does Edelcap Securities Aug 2027 NCD trade?

Edelcap Securities Aug 2027 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

E
Edelcap Securities Dec 2026 NCD
INE503P07481
A+ NSDL record, 2024
Coupon
—
Maturity
04 Dec 2026
E
Edelcap Securities Jan 2027 NCD
INE503P07689
A+ NSDL record, 2024
Coupon
—
Maturity
11 Jan 2027
E
Edelcap Securities Apr 2027 NCD
INE503P07AE2
A+ NSDL record, 2025
Coupon
—
Maturity
29 Apr 2027
E
Edelcap Securities Jul 2027 NCD
INE503P07036
A+ NSDL record, 2023
Coupon
—
Maturity
19 Jul 2027
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