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Edelweiss Financial Services 10.20% Apr 2027 NCD (INE532F07GN0)

CRISIL A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

161 more bonds from Edelweiss Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.20%
Per annum
Maturity Date
28 Apr 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
0.5 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.

Cashflow Timeline

28 Apr 2027
Final coupon (part period) + principal
₹1,05,086.03 / Bond
₹5,086.03 coupon + ₹1,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 28 Oct 2024 Matures 28 Apr 2027

Key Metrics

Coupon Rate
10.20%
YTM (Annual)
—
Credit Rating
A+
(CRISIL) · rated 31 Oct 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
0.5 Years

A+ (CRISIL): Rated 31 Oct 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.42 Yrs
Macaulay Duration
0.47 Yrs
Issue Size
₹70 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.42 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 in line with the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
28 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Edelweiss Financial Services 10.20% Apr 2027 NCD is a secured, rated NCD issued by Edelweiss Financial Services Limited. It pays a 10.20% p.a. coupon, annually. 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-10-31
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE532F07GN0
Issue Date
28 Oct 2024
Maturity Date
28 Apr 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Edelweiss Financial Services 10.20% Apr 2027 NCD?

Edelweiss Financial Services 10.20% Apr 2027 NCD carries a coupon of 10.20%, paid annual, on a face value of ₹1,00,000.

When does Edelweiss Financial Services 10.20% Apr 2027 NCD mature?

Edelweiss Financial Services 10.20% Apr 2027 NCD matures on 28 Apr 2027, 0.5 years from today.

What is Edelweiss Financial Services 10.20% Apr 2027 NCD rated?

Edelweiss Financial Services 10.20% Apr 2027 NCD is rated A+ by CRISIL (rating dated 31 Oct 2024).

Is Edelweiss Financial Services 10.20% Apr 2027 NCD secured?

Edelweiss Financial Services 10.20% Apr 2027 NCD is a secured bond.

Where does Edelweiss Financial Services 10.20% Apr 2027 NCD trade?

Edelweiss Financial Services 10.20% Apr 2027 NCD is listed on BSE.

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 2027

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 10.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE157D07EJ4Clix Capital Services Private LimitedA+ NSDL record, 202410.20%2027-03-18
INE389Z07054Profectus Capital Private LimitedA NSDL record, 202410.16%2027-07-16
INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE08E807100Shri Ram Finance Corporation Private LimitedA10.25%2028-04-01
INE1VXE07015STL Networks LimitedA-10.25%2027-09-02
INE342T07429Navi Finserv LimitedA NSDL record, 202310.25%2026-12-31

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