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Edelweiss Financial Services 9.67% Jan 2029 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
9.80%
Market YTM
Coupon Rate
9.67%
Per annum
Maturity Date
29 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.80%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+343 bps
vs 2.4Y G-Sec at 6.37%
Above the median spread for similar-tenor peers
Tenure
2.4 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
29 Aug 2026
Interest Payment
₹8.06 / Bond
29 Sep 2026
Interest Payment
₹8.06 / Bond
29 Oct 2026
Interest Payment
₹8.06 / Bond
29 Nov 2026
Interest Payment
₹8.06 / Bond
29 Dec 2026
Interest Payment
₹8.06 / Bond
29 Jan 2027
Interest Payment
₹8.06 / Bond
28 Feb 2027
Interest Payment
₹8.06 / Bond
29 Mar 2027
Interest Payment
₹8.06 / Bond
29 Jan 2029
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 2024-01-29 Matures 2029-01-29

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

Key Metrics
Coupon Rate
9.67%
YTM (Annual)
9.80%
Credit Rating
A+
(ICRA)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.15 Yrs
Macaulay Duration
2.16 Yrs
Issue Size
₹44 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-22
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.33 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-01-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Edelweiss Financial Services Limited issued this secured, rated, ncd (9.67% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES VI DATE OF MATURITY 29/01/2029) carrying a 9.67% 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
2026-07-22 100.6100 9.8000 1
2026-07-08 100.0000 10.1100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-12-28
Rating Actions History 1 2026-06-25
Secondary-Market Trades 2 BSE 2026-07-22
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 9.67% Jan 2029 NCD?

Edelweiss Financial Services 9.67% Jan 2029 NCD carries a coupon of 9.67%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.67% Jan 2029 NCD mature?

Edelweiss Financial Services 9.67% Jan 2029 NCD matures on 2029-01-29, 2.4 years from today.

What is Edelweiss Financial Services 9.67% Jan 2029 NCD rated?

Edelweiss Financial Services 9.67% Jan 2029 NCD is rated A+ by ICRA. As of 2023-12-28.

Is Edelweiss Financial Services 9.67% Jan 2029 NCD secured?

Edelweiss Financial Services 9.67% Jan 2029 NCD is a secured bond.

What yield does Edelweiss Financial Services 9.67% Jan 2029 NCD currently offer?

The last recorded trade on 2026-07-22 priced Edelweiss Financial Services 9.67% Jan 2029 NCD at ₹100.61, implying a yield to maturity of 9.80%.

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Edelweiss Financial Services ZC Sep 2026 NCD
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Maturity
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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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