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Edelweiss Financial Services 9.58% Mar 2036 NCD (INE532F07JA1)

CRISIL A+ · NSDL record, 2026 Secured NCD

Edelweiss Financial Services Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

161 more bonds from Edelweiss Financial Services Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.58%
Per annum
Maturity Date
18 Mar 2036
9.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
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
9.4 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

18 Nov 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Dec 2026
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Jan 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Feb 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Mar 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Apr 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 May 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
18 Jun 2027
Interest Payment
₹7.98 / Bond
₹7.18 net of 10% TDS (est.)
…
+104 more coupons until 18 Feb 2036
₹7.98 each / Bond
18 Mar 2036
Final coupon + principal
₹1,007.98 / Bond
₹7.98 coupon + ₹1,000 face value

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

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Mar 2026 Matures 18 Mar 2036

Key Metrics

Coupon Rate
9.58%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
9.4 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 3 Feb 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
6.13 Yrs
Macaulay Duration
6.18 Yrs
Issue Size
₹79 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.13 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.62 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
18 Mar 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Edelweiss Financial Services 9.58% Mar 2036 NCD is a secured NCD issued by Edelweiss Financial Services Limited. It pays a 9.58% p.a. coupon, monthly. 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 (NSDL record) 2026-02-03
Rating Actions History 1 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE532F07JA1
Issue Date
18 Mar 2026
Maturity Date
18 Mar 2036
Listing
—
Payment Frequency
Monthly
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 9.58% Mar 2036 NCD?

Edelweiss Financial Services 9.58% Mar 2036 NCD carries a coupon of 9.58%, paid monthly, on a face value of ₹1,000.

When does Edelweiss Financial Services 9.58% Mar 2036 NCD mature?

Edelweiss Financial Services 9.58% Mar 2036 NCD matures on 18 Mar 2036, 9.4 years from today.

What is Edelweiss Financial Services 9.58% Mar 2036 NCD rated?

No current rating from an agency or exchange is on file for Edelweiss Financial Services 9.58% Mar 2036 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 3 Feb 2026, often from the time of issue, so it may be out of date.

Is Edelweiss Financial Services 9.58% Mar 2036 NCD secured?

Edelweiss Financial Services 9.58% Mar 2036 NCD is a secured bond.

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 2036

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 9.58%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07XF0Sammaan Capital LimitedAA9.55%2035-08-01
INE180C07312Capri Global Capital LimitedAA NSDL record, 20269.50%2036-04-30
INE180C07213Capri Global Capital LimitedAA NSDL record, 20259.70%2035-10-13
INE148I07XY1Sammaan Capital LimitedAA NSDL record, 20259.95%2035-08-01
INE148I07VZ2Sammaan Capital LimitedAA10.25%2035-03-19
INE579F24107Nashik Municipal CorporationAA8.05%2036-03-05

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