Edelweiss Financial Services 9.30% Dec 2031 NCD
Edelweiss Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 8 coupons + principal at maturity · per ₹1,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 16 secondary-market trades recorded in the last 30 days.
- Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Edelweiss Financial Services Limited issued this secured, rated, ncd (9.30% SECURED RATED LISTED REDEEMABLE MONTHLY NON CONVERTIBLE DEBENTURE.SERIES IX TRANCHE I.DATE OF MATURITY 28/12/2031) carrying a 9.30% p.a. coupon, paid monthly. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-06-25 | CRISIL | Other | AAA | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-11 | 99.3000 | 9.8800 | 1 |
| 2026-08-10 | 99.3000 | 9.8800 | 1 |
| 2026-08-05 | 100.0500 | 9.6900 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-11-16 |
| Rating Actions History | 1 | — | 2026-06-25 |
| Secondary-Market Trades | 3 | BSE | 2026-08-11 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Edelweiss Financial Services 9.30% Dec 2031 NCD?
Edelweiss Financial Services 9.30% Dec 2031 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹1,000.
When does Edelweiss Financial Services 9.30% Dec 2031 NCD mature?
Edelweiss Financial Services 9.30% Dec 2031 NCD matures on 2031-12-28, 5.3 years from today.
What is Edelweiss Financial Services 9.30% Dec 2031 NCD rated?
Edelweiss Financial Services 9.30% Dec 2031 NCD is rated AA- by CRISIL. As of 2021-11-16.
Is Edelweiss Financial Services 9.30% Dec 2031 NCD secured?
Edelweiss Financial Services 9.30% Dec 2031 NCD is a secured bond.
What yield does Edelweiss Financial Services 9.30% Dec 2031 NCD currently offer?
The last recorded trade on 2026-08-11 priced Edelweiss Financial Services 9.30% Dec 2031 NCD at ₹99.30, implying a yield to maturity of 9.88%.