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Edelweiss Financial Services 10.00% Oct 2033 NCD

AA- Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
9.80%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
26 Oct 2033
7.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.80%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+319 bps
vs 7.2Y G-Sec at 6.61%
Top 18% of similar-tenor peers by spread
Tenure
7.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-10
Cashflow Timeline
26 Sep 2026
Interest Payment
₹8.33 / Bond
26 Oct 2026
Interest Payment
₹8.33 / Bond
26 Nov 2026
Interest Payment
₹8.33 / Bond
26 Dec 2026
Interest Payment
₹8.33 / Bond
26 Jan 2027
Interest Payment
₹8.33 / Bond
26 Feb 2027
Interest Payment
₹8.33 / Bond
26 Mar 2027
Interest Payment
₹8.33 / Bond
26 Apr 2027
Interest Payment
₹8.33 / Bond
26 Oct 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 2023-10-26 Matures 2033-10-26

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.80%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
5.11 Yrs
Macaulay Duration
5.15 Yrs
Issue Size
₹19 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-10
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 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
2023-10-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Edelweiss Financial Services Limited issued this secured, rated, ncd (10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES IX DATE OF MATURITY 26/10/2033) carrying a 10.00% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 103.1900 9.8000 1
2026-08-07 102.1700 10.0100 2
2026-08-05 100.8900 10.2800 2
2026-08-04 101.7700 10.0900 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-09-01
Rating Actions History 1 2026-06-25
Secondary-Market Trades 4 BSE 2026-08-10
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% Oct 2033 NCD?

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

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

Edelweiss Financial Services 10.00% Oct 2033 NCD matures on 2033-10-26, 7.2 years from today.

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

Edelweiss Financial Services 10.00% Oct 2033 NCD is rated AA- by CRISIL. As of 2023-09-01.

Is Edelweiss Financial Services 10.00% Oct 2033 NCD secured?

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

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

The last recorded trade on 2026-08-10 priced Edelweiss Financial Services 10.00% Oct 2033 NCD at ₹103.19, implying a yield to maturity of 9.80%.

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Edelweiss Financial Services ZC Sep 2026 NCD
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Edelweiss Financial Services 9.55% Sep 2026 NCD
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Maturity
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Edelweiss Financial Services 9.15% Sep 2026 NCD
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