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Edelweiss Financial Services 9.53% Jan 2031 NCD

AA- Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
9.53%
Per annum
Maturity Date
08 Jan 2031
4.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.53%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+279 bps
vs 4.4Y G-Sec at 6.74% *
Above the median spread for similar-tenor peers
Tenure
4.4 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
8 Sep 2026
Interest Payment
₹7.94 / Bond
8 Oct 2026
Interest Payment
₹7.94 / Bond
8 Nov 2026
Interest Payment
₹7.94 / Bond
8 Dec 2026
Interest Payment
₹7.94 / Bond
8 Jan 2027
Interest Payment
₹7.94 / Bond
8 Feb 2027
Interest Payment
₹7.94 / Bond
8 Mar 2027
Interest Payment
₹7.94 / Bond
8 Apr 2027
Interest Payment
₹7.94 / Bond
8 Jan 2031
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AAA by CRISIL on 2026-06-25 Issued 2021-01-08 Matures 2031-01-08

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.53%
YTM (Annual)
Credit Rating
AA-
(BRICKWORK)
Remaining Tenure
4.4 Years
Advanced metrics
Modified Duration
3.54 Yrs
Macaulay Duration
3.57 Yrs
Issue Size
₹18 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.47 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-01-08
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

9.53% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES VI.DATE OF MATURITY 08/01/2031. is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 9.53% p.a. with monthly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2020-11-30
Rating Actions History 1 2026-06-25
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
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Edelweiss Financial Services 9.53% Jan 2031 NCD?

Edelweiss Financial Services 9.53% Jan 2031 NCD carries a coupon of 9.53%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.53% Jan 2031 NCD mature?

Edelweiss Financial Services 9.53% Jan 2031 NCD matures on 2031-01-08, 4.4 years from today.

What is Edelweiss Financial Services 9.53% Jan 2031 NCD rated?

Edelweiss Financial Services 9.53% Jan 2031 NCD is rated AA- by BRICKWORK. As of 2020-11-30.

Is Edelweiss Financial Services 9.53% Jan 2031 NCD secured?

Edelweiss Financial Services 9.53% Jan 2031 NCD is a secured bond.

Can Edelweiss Financial Services 9.53% Jan 2031 NCD be called or put back early?

Edelweiss Financial Services 9.53% Jan 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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