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Edelweiss Financial Services 9.35% Jul 2028 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.65%
Market YTM
Coupon Rate
9.35%
Per annum
Maturity Date
24 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.65%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+457 bps
vs 1.9Y G-Sec at 5.08%
Above the median spread for similar-tenor peers
Tenure
1.9 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 Sep 2026
Interest Payment
₹7.79 / Bond
24 Oct 2026
Interest Payment
₹7.79 / Bond
24 Nov 2026
Interest Payment
₹7.79 / Bond
24 Dec 2026
Interest Payment
₹7.79 / Bond
24 Jan 2027
Interest Payment
₹7.79 / Bond
24 Feb 2027
Interest Payment
₹7.79 / Bond
24 Mar 2027
Interest Payment
₹7.79 / Bond
24 Apr 2027
Interest Payment
₹7.79 / Bond
24 Jul 2028
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 2025-07-24 Matures 2028-07-24

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

Key Metrics
Coupon Rate
9.35%
YTM (Annual)
9.65%
Credit Rating
A+
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.74 Yrs
Macaulay Duration
1.75 Yrs
Issue Size
₹45 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-03
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.65 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
2025-07-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES III DATE OF MATURITY 24/07/2028 is a secured, rated, redeemable ncd issued by Edelweiss Financial Services Limited. The bond offers a fixed coupon of 9.35% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 100.1700 9.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-26
Rating Actions History 1 2026-06-25
Secondary-Market Trades 1 BSE 2026-08-03
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 9.35% Jul 2028 NCD?

Edelweiss Financial Services 9.35% Jul 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.35% Jul 2028 NCD mature?

Edelweiss Financial Services 9.35% Jul 2028 NCD matures on 2028-07-24, 1.9 years from today.

What is Edelweiss Financial Services 9.35% Jul 2028 NCD rated?

Edelweiss Financial Services 9.35% Jul 2028 NCD is rated A+ by CRISIL. As of 2025-05-26.

Is Edelweiss Financial Services 9.35% Jul 2028 NCD secured?

Edelweiss Financial Services 9.35% Jul 2028 NCD is a secured bond.

What yield does Edelweiss Financial Services 9.35% Jul 2028 NCD currently offer?

The last recorded trade on 2026-08-03 priced Edelweiss Financial Services 9.35% Jul 2028 NCD at ₹100.17, implying a yield to maturity of 9.65%.

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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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