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Edelweiss Financial Services 9.30% Sep 2031 NCD

AA Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.95%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
10 Sep 2031
5.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.95%
Live, last traded 2026-08-05
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+355 bps
vs 5.0Y G-Sec at 6.40%
Top 19% of similar-tenor peers by spread
Tenure
5.0 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
10 Sep 2026
Interest Payment
₹7.75 / Bond
10 Oct 2026
Interest Payment
₹7.75 / Bond
10 Nov 2026
Interest Payment
₹7.75 / Bond
10 Dec 2026
Interest Payment
₹7.75 / Bond
10 Jan 2027
Interest Payment
₹7.75 / Bond
10 Feb 2027
Interest Payment
₹7.75 / Bond
10 Mar 2027
Interest Payment
₹7.75 / Bond
10 Apr 2027
Interest Payment
₹7.75 / Bond
10 Sep 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 2021-09-10 Matures 2031-09-10

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

Key Metrics
Coupon Rate
9.30%
YTM (Annual)
9.95%
Credit Rating
AA
(ACUITE)
Remaining Tenure
5.0 Years
Advanced metrics
Modified Duration
3.97 Yrs
Macaulay Duration
4.00 Yrs
Issue Size
₹28 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-05
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
2021-09-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.30% SECURED RATED LISTED REDEEMABLE MONTHLY NON CONVERTIBLE DEBENTURE.SERIES VII.DATE OF MATURITY 10/09/2031 is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 9.30% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-05 99.0700 9.9500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2021-08-09
Rating Actions History 1 2026-06-25
Secondary-Market Trades 1 BSE 2026-08-05
Reg52(4) Payment Disclosures 0
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 9.30% Sep 2031 NCD?

Edelweiss Financial Services 9.30% Sep 2031 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.30% Sep 2031 NCD mature?

Edelweiss Financial Services 9.30% Sep 2031 NCD matures on 2031-09-10, 5.0 years from today.

What is Edelweiss Financial Services 9.30% Sep 2031 NCD rated?

Edelweiss Financial Services 9.30% Sep 2031 NCD is rated AA by ACUITE. As of 2021-08-09.

Is Edelweiss Financial Services 9.30% Sep 2031 NCD secured?

Edelweiss Financial Services 9.30% Sep 2031 NCD is a secured bond.

What yield does Edelweiss Financial Services 9.30% Sep 2031 NCD currently offer?

The last recorded trade on 2026-08-05 priced Edelweiss Financial Services 9.30% Sep 2031 NCD at ₹99.07, implying a yield to maturity of 9.95%.

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