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Edelweiss Financial Services 10.00% Apr 2034 NCD (INE532F07FD3)

CRISIL A+ · NSDL record, 2024 Secured NCD

Edelweiss Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

161 more bonds from Edelweiss Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
29 Apr 2034
7.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
7.5 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

29 Nov 2026
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 Dec 2026
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 Jan 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 Mar 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 Apr 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 May 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
29 Jun 2027
Interest Payment
₹8.33 / Bond
₹7.50 net of 10% TDS (est.)
…
+81 more coupons until 29 Mar 2034
₹8.33 each / Bond
29 Apr 2034
Final coupon + principal
₹1,008.33 / Bond
₹8.33 coupon + ₹1,000 face value

90 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Apr 2024 Matures 29 Apr 2034

Key Metrics

Coupon Rate
10.00%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
7.5 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 4 Mar 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
5.23 Yrs
Macaulay Duration
5.27 Yrs
Issue Size
₹14 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
4 Nov 2026
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
29 Apr 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Edelweiss Financial Services Limited, Edelweiss Financial Services 10.00% Apr 2034 NCD is a secured NCD. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Edelweiss Financial Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CRISIL Reaffirm — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Edelweiss Financial Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-07 CRISIL Reaffirm — View →
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.

Recent Market Prices

Recent BSE trades for INE532F07FD3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-04 99.8118 — 983
2026-11-03 99.4387 — 78

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-03-04
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 2 BSE 2026-11-04
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹998.12
YTM—
Trade Date 4 Nov 2026 4d ago
SourceBSE
Accrued interest (est.)₹2.96
Dirty price (est.)₹1,001.07
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE532F07FD3
Issue Date
29 Apr 2024
Maturity Date
29 Apr 2034
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Edelweiss Financial Services 10.00% Apr 2034 NCD?

Edelweiss Financial Services 10.00% Apr 2034 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 10.00% Apr 2034 NCD mature?

Edelweiss Financial Services 10.00% Apr 2034 NCD matures on 29 Apr 2034, 7.5 years from today.

What is Edelweiss Financial Services 10.00% Apr 2034 NCD rated?

No current rating from an agency or exchange is on file for Edelweiss Financial Services 10.00% Apr 2034 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 4 Mar 2024, often from the time of issue, so it may be out of date.

Is Edelweiss Financial Services 10.00% Apr 2034 NCD secured?

Edelweiss Financial Services 10.00% Apr 2034 NCD is a secured bond.

More Bonds from This Issuer

E
Edelweiss Financial Services 9.15% Dec 2026 NCD
INE532F07CQ2
AA NSDL record, 2021
Coupon
9.15%
Maturity
28 Dec 2026
E
Edelweiss Financial Services 9.55% Dec 2026 NCD
INE532F07CR0
AA NSDL record, 2021
Coupon
9.55%
Maturity
28 Dec 2026
E
Edelweiss Financial Services Dec 2026 NCD
INE532F07CS8
AA NSDL record, 2021
Coupon
—
Maturity
28 Dec 2026
E
Edelweiss Financial Services Jan 2027 NCD
INE532F07GP5
A+ NSDL record, 2024
Coupon
—
Maturity
24 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2034

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07PV3Sammaan Capital LimitedAA NSDL record, 202310.25%2033-09-26
INE148I07RB1Sammaan Capital LimitedAA10.25%2033-11-09
INE148I07RZ0Sammaan Capital LimitedAA10.25%2033-12-27
INE148I07SQ7Sammaan Capital LimitedAA NSDL record, 202310.25%2034-03-26
INE148I07TN2Sammaan Capital LimitedAA10.25%2034-05-31
INE148I07UV3Sammaan Capital LimitedAA10.25%2034-09-25

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