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Edelcap Securities Apr 2030 NCD (INE503P07JG8)

NCD

Edelcap Securities Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2030

343 more bonds from Edelcap Securities Limited →
Current YTM
—
No current market yield
Coupon Rate
Market-linked
Payout depends on a market index
Maturity Date
16 Apr 2030
3.4 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.4 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payout linked to a market index

Principal and the index-linked payout are due on 16 Apr 2030; 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 14 Oct 2026 Matures 16 Apr 2030

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
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
6 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 25 Oct 2026
Instrument Type
NCD
Issue Date
14 Oct 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Edelcap Securities Apr 2030 NCD is an 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.

Recent Market Prices

Recent BSE trades for INE503P07JG8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0000 12.2800 1
2026-11-04 100.0000 12.2800 1
2026-10-28 100.0000 12.2800 1
2026-10-23 100.0000 12.2800 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 4 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • Market-linked debenture: the payoff depends on an index, so a yield to maturity does not apply.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
25 Oct 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)
₹1,00,000.00
YTM—
Trade Date 6 Nov 2026 2d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE503P07JG8
Issue Date
14 Oct 2026
Maturity Date
16 Apr 2030
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
—
Rating Alerts

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Frequently Asked Questions
When does Edelcap Securities Apr 2030 NCD mature?

Edelcap Securities Apr 2030 NCD matures on 16 Apr 2030, 3.4 years from today.

Where does Edelcap Securities Apr 2030 NCD trade?

Edelcap Securities Apr 2030 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

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A+ NSDL record, 2024
Coupon
—
Maturity
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E
Edelcap Securities Jan 2027 NCD
INE503P07689
A+ NSDL record, 2024
Coupon
—
Maturity
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E
Edelcap Securities Apr 2027 NCD
INE503P07AE2
A+ NSDL record, 2025
Coupon
—
Maturity
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E
Edelcap Securities Jul 2027 NCD
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A+ NSDL record, 2023
Coupon
—
Maturity
19 Jul 2027
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