Edelweiss Financial Services 9.75% Oct 2027 NCD (INE532F07DC0)
Edelweiss Financial Services Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Record date Regulation 60(2) Record Date Interest Payment / Redemption / Dividend
- 31 Oct 2026 Interest payment notice Intimation regarding payment of interest
- 27 Oct 2026 Interest payment notice Intimation regarding payment of interest
- 22 Oct 2026 Interest payment notice Intimation regarding payment of interest and redemption amount
- 16 Oct 2026 Interest payment notice Intimation regarding payment of interest
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.45 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Edelweiss Financial Services Limited, Edelweiss Financial Services 9.75% Oct 2027 NCD is a secured NCD. It pays a 9.75% p.a. coupon, annually. Principal is repaid at maturity.
Rating Action History
1 actionsAgency actions on Edelweiss Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-07 | CRISIL | Reaffirm | — | — | View → |
Rating Actions on Edelweiss Financial Services Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-07 | CRISIL | Reaffirm | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-04 | 97.1926 | 13.0400 | 500 |
| 2026-11-03 | 97.2193 | 12.8500 | 25 |
| 2026-10-06 | 98.8000 | 11.0100 | 1 |
| 2026-08-27 | 99.6800 | 10.0000 | 1 |
| 2026-08-24 | 99.6800 | 10.0000 | 3 |
| 2026-08-20 | 99.6700 | 10.0000 | 2 |
| 2026-07-27 | 99.6400 | 10.0000 | 2 |
| 2026-07-09 | 106.5300 | 10.0609 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Acuité (NSDL record) | 2022-09-19 |
| Rating Actions History | 1 | — | 2026-10-07 |
| Secondary-Market Trades | 8 | BSE | 2026-11-04 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Edelweiss Financial Services 9.75% Oct 2027 NCD?
Edelweiss Financial Services 9.75% Oct 2027 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹1,000.
When does Edelweiss Financial Services 9.75% Oct 2027 NCD mature?
Edelweiss Financial Services 9.75% Oct 2027 NCD matures on 20 Oct 2027, 0.9 years from today.
What is Edelweiss Financial Services 9.75% Oct 2027 NCD rated?
No current rating from an agency or exchange is on file for Edelweiss Financial Services 9.75% Oct 2027 NCD. NSDL's debt master records a rating of AA- by Acuité, dated 19 Sep 2022, often from the time of issue, so it may be out of date.
Is Edelweiss Financial Services 9.75% Oct 2027 NCD secured?
Edelweiss Financial Services 9.75% Oct 2027 NCD is a secured bond.
What yield does Edelweiss Financial Services 9.75% Oct 2027 NCD currently offer?
The last recorded trade on 4 Nov 2026 priced Edelweiss Financial Services 9.75% Oct 2027 NCD at ₹971.93 per bond, implying a yield to maturity of 13.04%.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE583D07612 | UGRO Capital Limited | A+ | 9.75% | 2027-10-15 |
| INE0BUS07CE3 | Indel Money Limited | A- | 9.75% | 2027-10-30 |
| INE103C07181 | SMC Global Securities Limited | A | 9.75% | 2027-10-30 |
| INE583D07661 | UGRO Capital Limited | A+ | 9.75% | 2027-11-26 |
| INE0BUS07CN4 | Indel Money Limited | A- | 9.75% | 2028-03-30 |
| INE530B07476 | IIFL Finance Limited | AA | 9.75% | 2028-04-21 |