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

Edelweiss Financial Services 9.50% Oct 2026 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

166 more bonds from Edelweiss Financial Services Limited →
Current YTM
—
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
24 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
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
+424 bps
vs 0.1Y G-Sec at 5.26% *
Above the median spread for similar-tenor peers
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
24 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 2024-10-24 Matures 2026-10-24
Key Metrics
Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
A+
(CRISIL)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.07 Yrs
Macaulay Duration
0.07 Yrs
Issue Size
₹54 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)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.53 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
2024-10-24
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Edelweiss Financial Services Limited issued this secured, rated, ncd (9.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 24/10/2026.) carrying a 9.50% p.a. coupon, paid annual. It 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 2024-09-05
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 9.50% Oct 2026 NCD?

Edelweiss Financial Services 9.50% Oct 2026 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.50% Oct 2026 NCD mature?

Edelweiss Financial Services 9.50% Oct 2026 NCD matures on 2026-10-24, 0.1 years from today.

What is Edelweiss Financial Services 9.50% Oct 2026 NCD rated?

Edelweiss Financial Services 9.50% Oct 2026 NCD is rated A+ by CRISIL. As of 2024-09-05.

Is Edelweiss Financial Services 9.50% Oct 2026 NCD secured?

Edelweiss Financial Services 9.50% Oct 2026 NCD is a secured bond.

More Bonds from This Issuer
S
Edelweiss Financial Services ZC Oct 2026 NCD
A+
Coupon
—
Maturity
24 Oct 2026
9
Edelweiss Financial Services 9.60% Oct 2026 NCD
AA-
Coupon
9.60%
Maturity
26 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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