E

Edelweiss Financial Services 10.00% Jun 2036 NCD

A+ Secured NCD

Edelweiss Financial Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
10.00%
Per annum
Maturity Date
16 Jun 2036
9.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~10.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+329 bps
vs 9.8Y G-Sec at 6.71% *
Top 13% of similar-tenor peers by spread
Tenure
9.8 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
16 Jun 2027
Interest Payment
₹100.00 / Bond
16 Jun 2028
Interest Payment
₹100.00 / Bond
16 Jun 2029
Interest Payment
₹100.00 / Bond
16 Jun 2030
Interest Payment
₹100.00 / Bond
16 Jun 2031
Interest Payment
₹100.00 / Bond
16 Jun 2032
Interest Payment
₹100.00 / Bond
16 Jun 2033
Interest Payment
₹100.00 / Bond
16 Jun 2034
Interest Payment
₹100.00 / Bond
16 Jun 2036
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 2026-06-16 Matures 2036-06-16

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
9.8 Years
Advanced metrics
Modified Duration
5.96 Yrs
Macaulay Duration
6.56 Yrs
Issue Size
₹17 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.96 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 in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Edelweiss Financial Services Limited, 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES X DATE OF MATURITY 16/06/2036 is a secured, rated, ncd paying a 10.00% 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 2026-05-13
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 10.00% Jun 2036 NCD?

Edelweiss Financial Services 10.00% Jun 2036 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does Edelweiss Financial Services 10.00% Jun 2036 NCD mature?

Edelweiss Financial Services 10.00% Jun 2036 NCD matures on 2036-06-16, 9.8 years from today.

What is Edelweiss Financial Services 10.00% Jun 2036 NCD rated?

Edelweiss Financial Services 10.00% Jun 2036 NCD is rated A+ by CRISIL. As of 2026-05-13.

Is Edelweiss Financial Services 10.00% Jun 2036 NCD secured?

Edelweiss Financial Services 10.00% Jun 2036 NCD is a secured bond.

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Edelweiss Financial Services ZC Sep 2026 NCD
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Edelweiss Financial Services 9.55% Sep 2026 NCD
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Edelweiss Financial Services 9.15% Sep 2026 NCD
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