Edelweiss Financial Services 9.20% Oct 2026 NCD
Edelweiss Financial Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Showing last 10 trades.
Next 0 coupons + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.83 percentage points below the median for tracked NCD bonds. (based on 20697 tracked NCD bonds with a stated coupon)
9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES SERIES III 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 9.20% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-11 | 99.9200 | 10.0000 | 1 |
| 2026-08-10 | 99.9200 | 10.0000 | 1 |
| 2026-08-07 | 99.9200 | 10.0000 | 2 |
| 2026-08-05 | 99.9200 | 10.0000 | 1 |
| 2026-07-31 | 99.9200 | 10.0000 | 2 |
| 2026-07-17 | 99.9000 | 10.0000 | 2 |
| 2026-07-03 | 100.0300 | 9.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-09-01 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | BSE | 2026-08-11 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Edelweiss Financial Services 9.20% Oct 2026 NCD?
Edelweiss Financial Services 9.20% Oct 2026 NCD carries a coupon of 9.20%, paid monthly, on a face value of ₹1,000.
When does Edelweiss Financial Services 9.20% Oct 2026 NCD mature?
Edelweiss Financial Services 9.20% Oct 2026 NCD matures on 2026-10-26, 0.1 years from today.
What is Edelweiss Financial Services 9.20% Oct 2026 NCD rated?
Edelweiss Financial Services 9.20% Oct 2026 NCD is rated AA- by CRISIL. As of 2023-09-01.
Is Edelweiss Financial Services 9.20% Oct 2026 NCD secured?
Edelweiss Financial Services 9.20% Oct 2026 NCD is a secured bond.
What yield does Edelweiss Financial Services 9.20% Oct 2026 NCD currently offer?
The last recorded trade on 2026-08-11 priced Edelweiss Financial Services 9.20% Oct 2026 NCD at ₹99.92, implying a yield to maturity of 10.00%.