E

Edelweiss Financial Services 10.25% Jul 2030 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
10.25%
Per annum
Maturity Date
24 Jul 2030
3.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+408 bps
vs 3.9Y G-Sec at 6.17% *
Above the median spread for similar-tenor peers
Tenure
3.9 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
24 Jul 2027
Interest Payment
₹102.50 / Bond
24 Jul 2028
Interest Payment
₹102.50 / Bond
24 Jul 2029
Interest Payment
₹102.50 / Bond
24 Jul 2030
Principal Payment
₹1,000.00 / Bond

Next 3 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 2025-07-24 Matures 2030-07-24

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

Key Metrics
Coupon Rate
10.25%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.06 Yrs
Macaulay Duration
3.38 Yrs
Issue Size
₹6 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above 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
2025-07-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Edelweiss Financial Services Limited, 10.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IX DATE OF MATURITY 24/07/2030 is a secured, rated, ncd paying a 10.25% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-26
Rating Actions History 1 2026-06-25
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 10.25% Jul 2030 NCD?

Edelweiss Financial Services 10.25% Jul 2030 NCD carries a coupon of 10.25%, paid annual, on a face value of ₹1,000.

When does Edelweiss Financial Services 10.25% Jul 2030 NCD mature?

Edelweiss Financial Services 10.25% Jul 2030 NCD matures on 2030-07-24, 3.9 years from today.

What is Edelweiss Financial Services 10.25% Jul 2030 NCD rated?

Edelweiss Financial Services 10.25% Jul 2030 NCD is rated A+ by CRISIL. As of 2025-05-26.

Is Edelweiss Financial Services 10.25% Jul 2030 NCD secured?

Edelweiss Financial Services 10.25% Jul 2030 NCD is a secured bond.

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