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Edelweiss Financial Services 9.58% Oct 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
9.58%
Per annum
Maturity Date
07 Oct 2030
4.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.58%
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
+358 bps
vs 4.1Y G-Sec at 6.00% *
Above the median spread for similar-tenor peers
Tenure
4.1 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.
Cashflow Timeline
7 Sep 2026
Interest Payment
₹7.98 / Bond
7 Oct 2026
Interest Payment
₹7.98 / Bond
7 Nov 2026
Interest Payment
₹7.98 / Bond
7 Dec 2026
Interest Payment
₹7.98 / Bond
7 Jan 2027
Interest Payment
₹7.98 / Bond
7 Feb 2027
Interest Payment
₹7.98 / Bond
7 Mar 2027
Interest Payment
₹7.98 / Bond
7 Apr 2027
Interest Payment
₹7.98 / Bond
7 Oct 2030
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 2025-10-07 Matures 2030-10-07

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

Key Metrics
Coupon Rate
9.58%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.36 Yrs
Macaulay Duration
3.39 Yrs
Issue Size
₹68 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.42 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
2025-10-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Edelweiss Financial Services Limited issued this secured, rated, ncd (9.58% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI DATE OF MATURITY 07/10/2030) carrying a 9.58% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Other AAA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-10
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 9.58% Oct 2030 NCD?

Edelweiss Financial Services 9.58% Oct 2030 NCD carries a coupon of 9.58%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.58% Oct 2030 NCD mature?

Edelweiss Financial Services 9.58% Oct 2030 NCD matures on 2030-10-07, 4.1 years from today.

What is Edelweiss Financial Services 9.58% Oct 2030 NCD rated?

Edelweiss Financial Services 9.58% Oct 2030 NCD is rated A+ by CRISIL. As of 2025-09-10.

Is Edelweiss Financial Services 9.58% Oct 2030 NCD secured?

Edelweiss Financial Services 9.58% Oct 2030 NCD is a secured bond.

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