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Edelweiss Financial Services 10.00% Apr 2033 NCD

AA- Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
10.11%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
27 Apr 2033
6.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.11%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+333 bps
vs 6.7Y G-Sec at 6.78%
Top 19% of similar-tenor peers by spread
Tenure
6.7 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
27 Sep 2026
Interest Payment
₹8.33 / Bond
27 Oct 2026
Interest Payment
₹8.33 / Bond
27 Nov 2026
Interest Payment
₹8.33 / Bond
27 Dec 2026
Interest Payment
₹8.33 / Bond
27 Jan 2027
Interest Payment
₹8.33 / Bond
27 Feb 2027
Interest Payment
₹8.33 / Bond
27 Mar 2027
Interest Payment
₹8.33 / Bond
27 Apr 2027
Interest Payment
₹8.33 / Bond
27 Apr 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 2023-04-27 Matures 2033-04-27

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
10.11%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
6.7 Years
Advanced metrics
Modified Duration
4.84 Yrs
Macaulay Duration
4.88 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.84 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-14
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 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
2023-04-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Edelweiss Financial Services Limited, 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IX TRANCHE II DATE OF MATURITY 27/04/2033 is a secured, rated, ncd paying a 10.00% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 101.6000 10.1100 1
2026-08-12 101.6000 10.1100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-02-06
Rating Actions History 1 2026-06-25
Secondary-Market Trades 2 BSE 2026-08-14
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% Apr 2033 NCD?

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

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

Edelweiss Financial Services 10.00% Apr 2033 NCD matures on 2033-04-27, 6.7 years from today.

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

Edelweiss Financial Services 10.00% Apr 2033 NCD is rated AA- by CRISIL. As of 2023-02-06.

Is Edelweiss Financial Services 10.00% Apr 2033 NCD secured?

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

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

The last recorded trade on 2026-08-14 priced Edelweiss Financial Services 10.00% Apr 2033 NCD at ₹101.60, implying a yield to maturity of 10.11%.

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