Market closed today (Weekend) · Prices and yields as of last trading day, 25 Sep 2026
E

Edelweiss Financial Services 9.60% Oct 2026 NCD

AA- Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

166 more bonds from Edelweiss Financial Services Limited →
Current YTM
—
No live YTM available
Coupon Rate
9.60%
Per annum
Maturity Date
26 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.60%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
7.11%
Reference point, not this bond's tenor
Spread over G-Sec
+434 bps
vs 0.1Y G-Sec at 5.26% *
Top 25% of similar-tenor peers by spread
Tenure
0.1 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.

Showing last 10 trades.

Cashflow Timeline
26 Oct 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-26 Matures 2026-10-26
Key Metrics
Coupon Rate
9.60%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.07 Yrs
Macaulay Duration
0.08 Yrs
Issue Size
₹34 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.43 percentage points below the median for tracked NCD bonds. (based on 20697 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
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

9.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES IV DATE OF MATURITY 26/10/2026 is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 9.60% p.a. with annual interest payments and repays principal on maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Edelweiss Financial Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-09-01
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 9.60% Oct 2026 NCD?

Edelweiss Financial Services 9.60% Oct 2026 NCD carries a coupon of 9.60%, paid annual, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.60% Oct 2026 NCD mature?

Edelweiss Financial Services 9.60% Oct 2026 NCD matures on 2026-10-26, 0.1 years from today.

What is Edelweiss Financial Services 9.60% Oct 2026 NCD rated?

Edelweiss Financial Services 9.60% Oct 2026 NCD is rated AA- by CRISIL. As of 2023-09-01.

Is Edelweiss Financial Services 9.60% Oct 2026 NCD secured?

Edelweiss Financial Services 9.60% Oct 2026 NCD is a secured bond.

More Bonds from This Issuer
9
Edelweiss Financial Services 9.50% Oct 2026 NCD
A+
Coupon
9.50%
Maturity
24 Oct 2026
S
Edelweiss Financial Services ZC Oct 2026 NCD
A+
Coupon
—
Maturity
24 Oct 2026
S
Edelweiss Financial Services ZC Oct 2026 NCD
AA-
Coupon
—
Maturity
26 Oct 2026
9
Edelweiss Financial Services 9.20% Oct 2026 NCD
AA-
Coupon
9.20%
Maturity
26 Oct 2026
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