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Edelweiss Financial Services 9.70% Apr 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
9.70%
Per annum
Maturity Date
29 Apr 2031
4.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.70%
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
+313 bps
vs 4.7Y G-Sec at 6.57% *
Above the median spread for similar-tenor peers
Tenure
4.7 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
29 Apr 2027
Interest Payment
₹97.00 / Bond
29 Apr 2028
Interest Payment
₹97.00 / Bond
29 Apr 2029
Interest Payment
₹97.00 / Bond
29 Apr 2030
Interest Payment
₹97.00 / Bond
29 Apr 2031
Principal Payment
₹1,000.00 / Bond

Next 4 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 2021-04-29 Matures 2031-04-29

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

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
Credit Rating
AA
(ACUITE)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.52 Yrs
Macaulay Duration
3.86 Yrs
Issue Size
₹16 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 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
2021-04-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.70% SECURED RATED LISTED REDEEMABLE ANNUAL NON CONVERTIBLE DEBENTURE.SERIES VII.DATE OF MATURITY 29/04/2031 is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 9.70% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2021-03-04
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

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Frequently Asked Questions
What is the coupon rate on Edelweiss Financial Services 9.70% Apr 2031 NCD?

Edelweiss Financial Services 9.70% Apr 2031 NCD carries a coupon of 9.70%, paid annual, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.70% Apr 2031 NCD mature?

Edelweiss Financial Services 9.70% Apr 2031 NCD matures on 2031-04-29, 4.7 years from today.

What is Edelweiss Financial Services 9.70% Apr 2031 NCD rated?

Edelweiss Financial Services 9.70% Apr 2031 NCD is rated AA by ACUITE. As of 2021-03-04.

Is Edelweiss Financial Services 9.70% Apr 2031 NCD secured?

Edelweiss Financial Services 9.70% Apr 2031 NCD is a secured bond.

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