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Edelweiss Financial Services 10.00% Jan 2033 NCD

AA- Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
9.94%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
20 Jan 2033
6.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.94%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+306 bps
vs 6.4Y G-Sec at 6.88%
Top 23% of similar-tenor peers by spread
Tenure
6.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-17
Cashflow Timeline
20 Sep 2026
Interest Payment
₹8.33 / Bond
20 Oct 2026
Interest Payment
₹8.33 / Bond
20 Nov 2026
Interest Payment
₹8.33 / Bond
20 Dec 2026
Interest Payment
₹8.33 / Bond
20 Jan 2027
Interest Payment
₹8.33 / Bond
20 Feb 2027
Interest Payment
₹8.33 / Bond
20 Mar 2027
Interest Payment
₹8.33 / Bond
20 Apr 2027
Interest Payment
₹8.33 / Bond
20 Jan 2033
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 2023-01-20 Matures 2033-01-20

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.94%
Credit Rating
AA-
(CARE)
Remaining Tenure
6.4 Years
Advanced metrics
Modified Duration
4.70 Yrs
Macaulay Duration
4.74 Yrs
Issue Size
₹47 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-17
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-01-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IX DATE OF MATURITY 20/01/2033 is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 10.00% 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
2026-08-17 102.3000 9.9400 1
2026-07-23 102.6000 9.8800 1
2026-07-21 101.1000 10.2100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2022-12-02
Rating Actions History 1 2026-06-25
Secondary-Market Trades 3 BSE 2026-08-17
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 10.00% Jan 2033 NCD?

Edelweiss Financial Services 10.00% Jan 2033 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 10.00% Jan 2033 NCD mature?

Edelweiss Financial Services 10.00% Jan 2033 NCD matures on 2033-01-20, 6.4 years from today.

What is Edelweiss Financial Services 10.00% Jan 2033 NCD rated?

Edelweiss Financial Services 10.00% Jan 2033 NCD is rated AA- by CARE. As of 2022-12-02.

Is Edelweiss Financial Services 10.00% Jan 2033 NCD secured?

Edelweiss Financial Services 10.00% Jan 2033 NCD is a secured bond.

What yield does Edelweiss Financial Services 10.00% Jan 2033 NCD currently offer?

The last recorded trade on 2026-08-17 priced Edelweiss Financial Services 10.00% Jan 2033 NCD at ₹102.30, implying a yield to maturity of 9.94%.

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Edelweiss Financial Services ZC Sep 2026 NCD
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Maturity
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Edelweiss Financial Services 9.15% Sep 2026 NCD
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